Property, Plant & Equipment
19,641 GBP2023-12-31
22,968 GBP2022-12-31
Fixed Assets - Investments
2,989,708 GBP2023-12-31
2,989,708 GBP2022-12-31
Fixed Assets
3,009,349 GBP2023-12-31
3,012,676 GBP2022-12-31
Debtors
1,885,480 GBP2023-12-31
28,727 GBP2022-12-31
Cash at bank and in hand
9,594 GBP2023-12-31
89,597 GBP2022-12-31
Current Assets
1,895,074 GBP2023-12-31
118,324 GBP2022-12-31
Creditors
Current
5,605,861 GBP2023-12-31
2,962,731 GBP2022-12-31
Net Current Assets/Liabilities
-3,710,787 GBP2023-12-31
-2,844,407 GBP2022-12-31
Total Assets Less Current Liabilities
-701,438 GBP2023-12-31
168,269 GBP2022-12-31
Net Assets/Liabilities
-701,438 GBP2023-12-31
163,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-701,538 GBP2023-12-31
163,805 GBP2022-12-31
Equity
-701,438 GBP2023-12-31
163,905 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,918 GBP2023-12-31
3,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,641 GBP2023-12-31
22,968 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,989,708 GBP2022-12-31
Investments in Group Undertakings
2,989,708 GBP2023-12-31
2,989,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,877,472 GBP2023-12-31
4,234 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,008 GBP2023-12-31
24,493 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,885,480 GBP2023-12-31
28,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,093 GBP2023-12-31
291 GBP2022-12-31
Amounts owed to group undertakings
Current
554,705 GBP2023-12-31
2,803,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
385,466 GBP2023-12-31
36,430 GBP2022-12-31
Other Creditors
Current
4,532,597 GBP2023-12-31
122,917 GBP2022-12-31