Average Number of Employees
02022-12-25 ~ 2023-12-24
02021-12-25 ~ 2022-12-24
Par Value of Share
Class 1 ordinary share
12022-12-25 ~ 2023-12-24
Administrative Expenses
-38,869,897 GBP2022-12-25 ~ 2023-12-24
-4,262 GBP2021-12-25 ~ 2022-12-24
Profit/Loss on Ordinary Activities Before Tax
-37,733,705 GBP2022-12-25 ~ 2023-12-24
169,772 GBP2021-12-25 ~ 2022-12-24
Profit/Loss
-37,733,705 GBP2022-12-25 ~ 2023-12-24
169,772 GBP2021-12-25 ~ 2022-12-24
Comprehensive Income/Expense
-37,733,705 GBP2022-12-25 ~ 2023-12-24
169,772 GBP2021-12-25 ~ 2022-12-24
Debtors
149,191,993 GBP2023-12-24
187,953,371 GBP2022-12-24
Cash at bank and in hand
64,647 GBP2023-12-24
40,219 GBP2022-12-24
Current Assets
149,256,640 GBP2023-12-24
187,993,590 GBP2022-12-24
Net Current Assets/Liabilities
19,152,969 GBP2023-12-24
56,886,674 GBP2022-12-24
Total Assets Less Current Liabilities
19,152,969 GBP2023-12-24
56,886,674 GBP2022-12-24
Equity
Called up share capital
10,000,000 GBP2023-12-24
10,000,000 GBP2022-12-24
10,000,000 GBP2021-12-24
Retained earnings (accumulated losses)
9,152,969 GBP2023-12-24
46,886,674 GBP2022-12-24
46,716,902 GBP2021-12-24
Equity
19,152,969 GBP2023-12-24
56,886,674 GBP2022-12-24
56,716,902 GBP2021-12-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,733,705 GBP2022-12-25 ~ 2023-12-24
169,772 GBP2021-12-25 ~ 2022-12-24
Tax Expense/Credit at Applicable Tax Rate
-8,831,574 GBP2022-12-25 ~ 2023-12-24
32,257 GBP2021-12-25 ~ 2022-12-24
Other Debtors
Current
2,794 GBP2023-12-24
4,948 GBP2022-12-24
Debtors
Amounts falling due within one year, Current
149,191,993 GBP2023-12-24
187,953,371 GBP2022-12-24
Trade Creditors/Trade Payables
Current
22,364 GBP2023-12-24
24,823 GBP2022-12-24
Amounts owed to group undertakings
Current
130,076,776 GBP2023-12-24
131,077,562 GBP2022-12-24
Other Creditors
Current
4,531 GBP2023-12-24
4,531 GBP2022-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-24
Profit/Loss
Retained earnings (accumulated losses)
-37,733,705 GBP2022-12-25 ~ 2023-12-24