32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
16,598 GBP2023-01-01 ~ 2023-12-31
4,409,457 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-16,585 GBP2023-01-01 ~ 2023-12-31
-4,409,373 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,685,129 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,672,187 GBP2023-01-01 ~ 2023-12-31
2,171,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,003,643 GBP2023-01-01 ~ 2023-12-31
-6,580,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,003,643 GBP2023-01-01 ~ 2023-12-31
-6,580,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,145,880 GBP2023-01-01 ~ 2023-12-31
-6,580,680 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
560,448,709 GBP2023-12-31
560,448,709 GBP2022-12-31
Debtors
140,512,404 GBP2023-12-31
25,964,320 GBP2022-12-31
Cash at bank and in hand
7,927,789 GBP2023-12-31
Current Assets
148,440,193 GBP2023-12-31
25,964,320 GBP2022-12-31
Creditors
Current
302,295,011 GBP2023-12-31
172,673,258 GBP2022-12-31
Net Current Assets/Liabilities
-153,854,818 GBP2023-12-31
-146,708,938 GBP2022-12-31
Total Assets Less Current Liabilities
406,593,891 GBP2023-12-31
413,739,771 GBP2022-12-31
Equity
Called up share capital
1,005 GBP2023-12-31
1,005 GBP2022-12-31
1,005 GBP2021-12-31
Share premium
398,192,733 GBP2023-12-31
398,192,733 GBP2022-12-31
135,031,166 GBP2021-12-31
Retained earnings (accumulated losses)
7,542,390 GBP2023-12-31
15,546,033 GBP2022-12-31
22,126,713 GBP2021-12-31
Equity
406,593,891 GBP2023-12-31
413,739,771 GBP2022-12-31
157,158,884 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,003,643 GBP2023-01-01 ~ 2023-12-31
-6,580,680 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
263,161,567 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
1,800 GBP2023-01-01 ~ 2023-12-31
1,800 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,000,911 GBP2023-01-01 ~ 2023-12-31
-1,250,329 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
140,512,404 GBP2023-12-31
25,964,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,795,197 GBP2022-12-31
Accrued Liabilities
Current
12,877 GBP2023-12-31
3,926,244 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,003,643 GBP2023-01-01 ~ 2023-12-31