Property, Plant & Equipment
395,752 GBP2023-06-30
439,591 GBP2021-12-31
Fixed Assets - Investments
100,000 GBP2023-06-30
100,000 GBP2021-12-31
Fixed Assets
495,752 GBP2023-06-30
539,591 GBP2021-12-31
Debtors
8,023,533 GBP2023-06-30
8,773,633 GBP2021-12-31
Cash at bank and in hand
22 GBP2023-06-30
0 GBP2021-12-31
Current Assets
8,023,555 GBP2023-06-30
8,773,633 GBP2021-12-31
Net Assets/Liabilities
-9,509,692 GBP2023-06-30
-6,546,921 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-9,509,792 GBP2023-06-30
Average Number of Employees
22022-01-01 ~ 2023-06-30
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,121 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,369 GBP2023-06-30
146,530 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,839 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,752 GBP2023-06-30
439,591 GBP2021-12-31
Investments in Subsidiaries
100,000 GBP2023-06-30
100,000 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2021-12-31
Amounts Owed By Related Parties
8,023,533 GBP2023-06-30
8,773,633 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
0 GBP2021-12-31
Other Creditors
Current
4,900 GBP2023-06-30
1,400 GBP2021-12-31
Creditors
Current
4,900 GBP2023-06-30
1,411 GBP2021-12-31
Other Creditors
Non-current
18,024,099 GBP2023-06-30
15,858,734 GBP2021-12-31
Bank Overdrafts
0 GBP2023-06-30
11 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,024,099 GBP2023-06-30
15,858,734 GBP2021-12-31