Other Interest Receivable/Similar Income (Finance Income)
1,744,450 GBP2024-01-01 ~ 2024-12-31
2,275,270 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-858,298 GBP2024-01-01 ~ 2024-12-31
-1,257,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,743,949 GBP2024-01-01 ~ 2024-12-31
-5,440,823 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,950 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,669,999 GBP2024-01-01 ~ 2024-12-31
-5,440,823 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
43,992,970 GBP2024-12-31
51,430,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,979 GBP2024-12-31
Current, Amounts falling due within one year
220,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-70,850,153 GBP2023-12-31
Net Current Assets/Liabilities
-61,522,007 GBP2024-12-31
-70,629,621 GBP2023-12-31
Total Assets Less Current Liabilities
-17,529,037 GBP2024-12-31
-19,199,036 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-17,529,038 GBP2024-12-31
-19,199,037 GBP2023-12-31
-13,758,214 GBP2022-12-31
Equity
-17,529,037 GBP2024-12-31
-19,199,036 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,669,999 GBP2024-01-01 ~ 2024-12-31
-5,440,823 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
43,992,970 GBP2024-12-31
51,430,585 GBP2023-12-31
Debtors
Non-current
24,639,360 GBP2023-12-31
Investments in Group Undertakings
37,375,867 GBP2024-12-31
38,363,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
73,950 GBP2023-12-31
Prepayments/Accrued Income
Current
172,979 GBP2024-12-31
146,582 GBP2023-12-31
Other Remaining Borrowings
Current
14,503,562 GBP2024-12-31
16,973,489 GBP2023-12-31
Amounts owed to group undertakings
Current
44,582,114 GBP2024-12-31
51,297,482 GBP2023-12-31
Total Borrowings
14,503,562 GBP2024-12-31
16,973,489 GBP2023-12-31
Current
14,503,562 GBP2024-12-31
16,973,489 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31