32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
1,728,031 GBP2024-12-31
-1,728,031 GBP2024-12-31
7,542,390 GBP2023-12-31
15,546,033 GBP2022-12-31
Administrative Expenses
17,055 GBP2024-01-01 ~ 2024-12-31
16,598 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-17,026 GBP2024-01-01 ~ 2024-12-31
-16,585 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,440,018 GBP2024-01-01 ~ 2024-12-31
1,685,129 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,693,413 GBP2024-01-01 ~ 2024-12-31
9,672,187 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,270,421 GBP2024-01-01 ~ 2024-12-31
-9,270,421 GBP2024-01-01 ~ 2024-12-31
-8,003,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,270,421 GBP2024-01-01 ~ 2024-12-31
-8,003,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-9,270,421 GBP2024-01-01 ~ 2024-12-31
-7,145,880 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
560,448,709 GBP2024-12-31
560,448,709 GBP2023-12-31
Debtors
310,434,711 GBP2024-12-31
140,512,404 GBP2023-12-31
Cash at bank and in hand
38,889,734 GBP2024-12-31
7,927,789 GBP2023-12-31
Current Assets
349,324,445 GBP2024-12-31
148,440,193 GBP2023-12-31
Creditors
Current
504,847,375 GBP2024-12-31
Creditors
302,295,011 GBP2023-12-31
Net Current Assets/Liabilities
-155,522,930 GBP2024-12-31
-153,854,818 GBP2023-12-31
Total Assets Less Current Liabilities
404,925,779 GBP2024-12-31
406,593,891 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Share premium
398,192,733 GBP2024-12-31
398,192,733 GBP2023-12-31
398,192,733 GBP2022-12-31
Equity
404,925,779 GBP2024-12-31
406,593,891 GBP2023-12-31
413,739,771 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,270,421 GBP2024-01-01 ~ 2024-12-31
-8,003,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,270,421 GBP2024-01-01 ~ 2024-12-31
-8,003,643 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,800 GBP2024-01-01 ~ 2024-12-31
1,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,317,605 GBP2024-01-01 ~ 2024-12-31
-2,000,911 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
609,901,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,677 GBP2024-12-31
12,877 GBP2023-12-31
Creditors
Amounts falling due within one year
504,847,375 GBP2024-12-31
302,295,011 GBP2023-12-31