Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
842,171 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
842,171 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-10,998 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
5,337,357 GBP2024-01-01 ~ 2024-12-31
-10,831,946 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
827,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,479,703 GBP2024-01-01 ~ 2024-12-31
-10,856,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,479,703 GBP2024-01-01 ~ 2024-12-31
-10,856,946 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
59,028 GBP2024-12-31
59,028 GBP2023-12-31
Debtors
Current
9,368,459 GBP2024-12-31
8,150,849 GBP2023-12-31
Cash at bank and in hand
1,036,738 GBP2024-12-31
4,877 GBP2023-12-31
Current Assets
10,405,197 GBP2024-12-31
8,155,726 GBP2023-12-31
Net Current Assets/Liabilities
-2,066,470 GBP2024-12-31
-6,046,173 GBP2023-12-31
Total Assets Less Current Liabilities
-2,007,442 GBP2024-12-31
-5,987,145 GBP2023-12-31
Net Assets/Liabilities
-2,007,442 GBP2024-12-31
-6,487,145 GBP2023-12-31
Equity
Called up share capital
11,586 GBP2024-12-31
11,586 GBP2023-12-31
11,586 GBP2023-01-01
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Revaluation reserve
2,787,700 GBP2024-12-31
2,787,700 GBP2023-12-31
2,787,700 GBP2023-01-01
Retained earnings (accumulated losses)
-4,846,728 GBP2024-12-31
-9,326,431 GBP2023-12-31
1,530,515 GBP2023-01-01
Equity
-2,007,442 GBP2024-12-31
-6,487,145 GBP2023-12-31
4,369,801 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,479,703 GBP2024-01-01 ~ 2024-12-31
-10,856,946 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,470 GBP2024-01-01 ~ 2024-12-31
3,900 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,119,926 GBP2024-01-01 ~ 2024-12-31
-2,553,554 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
59,028 GBP2024-12-31
59,028 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,368,459 GBP2024-12-31
8,148,219 GBP2023-12-31
Other Debtors
Current
2,630 GBP2023-12-31
Bank Borrowings
Current
10,110,868 GBP2024-12-31
10,526,525 GBP2023-12-31
Other Remaining Borrowings
Current
2,158,870 GBP2024-12-31
Amounts owed to group undertakings
Current
55,000 GBP2024-12-31
3,557,668 GBP2023-12-31
Other Creditors
Current
21,176 GBP2024-12-31
21,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,753 GBP2024-12-31
96,529 GBP2023-12-31
Creditors
Current
12,471,667 GBP2024-12-31
14,201,899 GBP2023-12-31
Other Remaining Borrowings
Non-current
500,000 GBP2023-12-31
Total Borrowings
12,269,738 GBP2024-12-31
11,026,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,729,965 shares2024-12-31
40,730,000 shares2023-12-31
Class 2 ordinary share
11,600,000 shares2024-12-31
11,600,000 shares2023-12-31
Class 3 ordinary share
909,216 shares2024-12-31
910,000 shares2023-12-31
Class 4 ordinary share
1,013,209 shares2024-12-31
1,010,000 shares2023-12-31