Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
-102,093 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
102,093 GBP2024-01-01 ~ 2024-12-31
-777,881 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-777,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,549,006 GBP2024-01-01 ~ 2024-12-31
7,145,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,549,006 GBP2024-01-01 ~ 2024-12-31
6,367,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,549,006 GBP2024-01-01 ~ 2024-12-31
6,367,711 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,549,006 GBP2024-01-01 ~ 2024-12-31
6,367,711 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
173,450,974 GBP2024-12-31
264,023,651 GBP2023-12-31
Cash at bank and in hand
446 GBP2024-12-31
1,736 GBP2023-12-31
Current Assets
173,451,420 GBP2024-12-31
264,025,387 GBP2023-12-31
Net Current Assets/Liabilities
169,987,200 GBP2024-12-31
161,438,194 GBP2023-12-31
Total Assets Less Current Liabilities
169,987,200 GBP2024-12-31
161,438,194 GBP2023-12-31
Net Assets/Liabilities
169,987,200 GBP2024-12-31
161,438,194 GBP2023-12-31
Equity
Called up share capital
150,000,001 GBP2024-12-31
150,000,001 GBP2023-12-31
150,000,001 GBP2023-01-01
Retained earnings (accumulated losses)
19,987,199 GBP2024-12-31
11,438,193 GBP2023-12-31
5,070,482 GBP2023-01-01
Equity
169,987,200 GBP2024-12-31
161,438,194 GBP2023-12-31
155,070,483 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,549,006 GBP2024-01-01 ~ 2024-12-31
6,367,711 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,549,006 GBP2024-01-01 ~ 2024-12-31
6,367,711 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,137,252 GBP2024-01-01 ~ 2024-12-31
1,497,686 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
633,955 GBP2024-12-31
99,755,585 GBP2023-12-31
Amounts owed to group undertakings
Current
3,464,220 GBP2024-12-31
102,587,193 GBP2023-12-31
Creditors
Current
3,464,220 GBP2024-12-31
102,587,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000,001 shares2024-12-31
150,000,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31