Average Number of Employees
02022-12-31 ~ 2023-12-30
02022-01-02 ~ 2022-12-31
Administrative Expenses
-14,230,357 GBP2022-12-31 ~ 2023-12-30
-455,530 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
-14,230,357 GBP2022-12-31 ~ 2023-12-30
-291,285 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,522,457 GBP2022-12-31 ~ 2023-12-30
976,531 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,806,305 GBP2022-12-31 ~ 2023-12-30
-674,077 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,514,205 GBP2022-12-31 ~ 2023-12-30
11,169 GBP2022-01-02 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,914 GBP2022-12-31 ~ 2023-12-30
-70,454 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
-13,512,291 GBP2022-12-31 ~ 2023-12-30
-59,285 GBP2022-01-02 ~ 2022-12-31
Debtors
Current
67,188,647 GBP2023-12-30
27,935,491 GBP2022-12-31
Cash at bank and in hand
302,119 GBP2023-12-30
30,081 GBP2022-12-31
Current Assets
67,490,766 GBP2023-12-30
27,965,572 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,827,716 GBP2023-12-30
-33,790,231 GBP2022-12-31
Net Assets/Liabilities
-19,336,950 GBP2023-12-30
-5,824,659 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Share premium
972,517 GBP2023-12-30
972,517 GBP2022-12-31
Retained earnings (accumulated losses)
-20,309,468 GBP2023-12-30
-6,797,177 GBP2022-12-31
Equity
-19,336,950 GBP2023-12-30
-5,824,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,752,793 GBP2023-12-30
7,722,998 GBP2022-12-31
Other Debtors
Current
40,410 GBP2023-12-30
40,410 GBP2022-12-31
Amounts owed to group undertakings
Current
84,848,208 GBP2023-12-30
32,199,681 GBP2022-12-31
Corporation Tax Payable
Current
101,821 GBP2023-12-30
174,189 GBP2022-12-31
Taxation/Social Security Payable
Current
16,235 GBP2023-12-30
16,235 GBP2022-12-31
Other Creditors
Current
932,804 GBP2023-12-30
929,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
292,946 GBP2023-12-30
Creditors
Current
86,827,716 GBP2023-12-30
33,790,231 GBP2022-12-31