Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-1 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,204,130 GBP2024-01-01 ~ 2024-12-31
7,458,161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,890,114 GBP2024-01-01 ~ 2024-12-31
-4,111,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,890,114 GBP2024-01-01 ~ 2024-12-31
-4,111,548 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,890,114 GBP2024-01-01 ~ 2024-12-31
-4,111,548 GBP2023-01-01 ~ 2023-12-31
Debtors
8,788,431 GBP2024-12-31
168,334,262 GBP2023-12-31
Cash at bank and in hand
6,822 GBP2024-12-31
52,141 GBP2023-12-31
Current Assets
8,795,253 GBP2024-12-31
168,386,403 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,818,585 GBP2023-12-31
Net Current Assets/Liabilities
8,789,194 GBP2024-12-31
112,567,818 GBP2023-12-31
Total Assets Less Current Liabilities
8,789,194 GBP2024-12-31
112,567,818 GBP2023-12-31
Net Assets/Liabilities
8,789,194 GBP2024-12-31
11,679,308 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
8,789,193 GBP2024-12-31
11,679,307 GBP2023-12-31
15,790,855 GBP2023-01-01
Equity
8,789,194 GBP2024-12-31
11,679,308 GBP2023-12-31
15,790,856 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,890,114 GBP2024-01-01 ~ 2024-12-31
-4,111,548 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,890,114 GBP2024-01-01 ~ 2024-12-31
-4,111,548 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-722,529 GBP2024-01-01 ~ 2024-12-31
-966,214 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
8,200,323 GBP2024-12-31
19,477,509 GBP2023-12-31
Debtors
Current
8,788,431 GBP2024-12-31
168,334,262 GBP2023-12-31
Amounts owed to group undertakings
Current
6,002 GBP2024-12-31
1,283,854 GBP2023-12-31
Corporation Tax Payable
Current
1,395,886 GBP2023-12-31
Taxation/Social Security Payable
Current
57 GBP2024-12-31
45,376 GBP2023-12-31
Creditors
Current
6,059 GBP2024-12-31
55,818,585 GBP2023-12-31
Amounts owed to group undertakings
Non-current
100,888,510 GBP2023-12-31
Creditors
Non-current
100,888,510 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31