Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
118,832,679 GBP2024-01-01 ~ 2024-12-31
190,790,436 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-99,075,566 GBP2024-01-01 ~ 2024-12-31
-181,031,144 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,757,113 GBP2024-01-01 ~ 2024-12-31
9,759,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,956,352 GBP2024-01-01 ~ 2024-12-31
-4,775,944 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,111,135 GBP2024-01-01 ~ 2024-12-31
15,183,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,111,135 GBP2024-01-01 ~ 2024-12-31
-59,065,314 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,230,964 GBP2024-01-01 ~ 2024-12-31
-61,270,555 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-12,230,964 GBP2024-01-01 ~ 2024-12-31
-61,270,555 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
299,497,431 GBP2024-12-31
299,497,431 GBP2023-12-31
Fixed Assets
299,497,431 GBP2024-12-31
299,497,431 GBP2023-12-31
Debtors
Current
18,859,189 GBP2024-12-31
27,641,661 GBP2023-12-31
Cash at bank and in hand
9,575,792 GBP2024-12-31
4,249,768 GBP2023-12-31
Current Assets
28,434,981 GBP2024-12-31
31,891,429 GBP2023-12-31
Net Current Assets/Liabilities
8,365,749 GBP2024-12-31
10,206,441 GBP2023-12-31
Total Assets Less Current Liabilities
307,863,180 GBP2024-12-31
309,703,872 GBP2023-12-31
Net Assets/Liabilities
-77,102,082 GBP2024-12-31
-64,871,118 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
1,500,042 GBP2024-12-31
1,500,042 GBP2023-12-31
1,279,318 GBP2023-01-01
Retained earnings (accumulated losses)
-78,602,224 GBP2024-12-31
-66,371,260 GBP2023-12-31
-5,100,705 GBP2023-01-01
Equity
-77,102,082 GBP2024-12-31
-64,871,118 GBP2023-12-31
-3,821,287 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,230,964 GBP2024-01-01 ~ 2024-12-31
-61,270,555 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,230,964 GBP2024-01-01 ~ 2024-12-31
-61,270,555 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
220,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,489 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
9,575,792 GBP2024-12-31
4,249,768 GBP2023-12-31
16,872,261 GBP2023-01-01
Audit Fees/Expenses
20,300 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
894,745 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
237,127 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,167,376 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,027,784 GBP2024-01-01 ~ 2024-12-31
-13,892,162 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
299,497,431 GBP2024-12-31
299,497,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,339,750 GBP2024-12-31
18,941,348 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,317,284 GBP2024-12-31
8,255,717 GBP2023-12-31
Prepayments/Accrued Income
Current
130 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
202,155 GBP2024-12-31
444,466 GBP2023-12-31
Amounts owed to group undertakings
Current
18,470,054 GBP2024-12-31
19,850,910 GBP2023-12-31
Corporation Tax Payable
Current
130,089 GBP2024-12-31
632,954 GBP2023-12-31
Taxation/Social Security Payable
Current
182,404 GBP2024-12-31
75,151 GBP2023-12-31
Other Creditors
Current
42,427 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,286,685 GBP2024-12-31
1,083,546 GBP2023-12-31
Creditors
Current
20,069,232 GBP2024-12-31
21,684,988 GBP2023-12-31
Amounts owed to group undertakings
Non-current
384,965,262 GBP2024-12-31
374,267,688 GBP2023-12-31
Creditors
Non-current
384,965,262 GBP2024-12-31
374,574,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31