Administrative Expenses
-16,988 GBP2024-01-01 ~ 2024-12-31
-71,384 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,150,756 GBP2024-01-01 ~ 2024-12-31
8,625,391 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,829,203 GBP2024-01-01 ~ 2024-12-31
-10,623,763 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,021,322 GBP2024-01-01 ~ 2024-12-31
-2,601,370 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,021,322 GBP2024-01-01 ~ 2024-12-31
-2,601,370 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
81,736,601 GBP2024-12-31
82,038,488 GBP2023-12-31
Debtors
144,894,113 GBP2024-12-31
135,743,356 GBP2023-12-31
Cash at bank and in hand
4,554 GBP2024-12-31
4,775 GBP2023-12-31
Current Assets
144,898,667 GBP2024-12-31
135,748,131 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,413,950 GBP2024-12-31
Net Current Assets/Liabilities
-80,515,283 GBP2024-12-31
-111,572,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,221,318 GBP2024-12-31
-29,533,833 GBP2023-12-31
Equity
Called up share capital
1,672 GBP2024-12-31
1,672 GBP2023-12-31
1,672 GBP2022-12-31
Other miscellaneous reserve
626,136,365 GBP2024-12-31
594,359,892 GBP2023-12-31
Retained earnings (accumulated losses)
-624,916,719 GBP2024-12-31
-623,895,397 GBP2023-12-31
-621,294,027 GBP2022-12-31
Equity
1,221,318 GBP2024-12-31
-29,533,833 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,021,322 GBP2024-01-01 ~ 2024-12-31
-2,601,370 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
144,894,113 GBP2024-12-31
135,743,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,270 GBP2023-12-31
Amounts owed to group undertakings
Current
225,394,280 GBP2024-12-31
247,268,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,670 GBP2024-12-31
49,765 GBP2023-12-31
Creditors
Current
225,413,950 GBP2024-12-31
247,320,452 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31