Administrative Expenses
2,375,000 GBP2022-01-01 ~ 2022-12-31
-344,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,689,000 GBP2022-01-01 ~ 2022-12-31
-101,589,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,572,000 GBP2022-01-01 ~ 2022-12-31
-95,678,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,572,000 GBP2022-01-01 ~ 2022-12-31
-95,678,000 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
8,108,000 GBP2022-12-31
8,108,000 GBP2021-12-31
Debtors
275,346,000 GBP2022-12-31
290,108,000 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
77,000 GBP2021-12-31
Current Assets
275,346,000 GBP2022-12-31
290,186,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,000 GBP2022-12-31
-2,000 GBP2021-12-31
Net Current Assets/Liabilities
275,337,000 GBP2022-12-31
290,184,000 GBP2021-12-31
Total Assets Less Current Liabilities
283,445,000 GBP2022-12-31
298,292,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-379,637,000 GBP2022-12-31
-392,912,000 GBP2021-12-31
Net Assets/Liabilities
-96,192,000 GBP2022-12-31
-94,620,000 GBP2021-12-31
Equity
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-96,192,000 GBP2022-12-31
-94,620,000 GBP2021-12-31
1,058,000 GBP2020-12-31
Equity
-96,192,000 GBP2022-12-31
-94,620,000 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Other Debtors
Current
0 GBP2022-12-31
19,602,000 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-12-31
19,602,000 GBP2021-12-31
Other Creditors
Current
9,000 GBP2022-12-31
2,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
379,637,000 GBP2022-12-31
392,912,000 GBP2021-12-31
Total Borrowings
379,637,000 GBP2022-12-31
392,912,000 GBP2021-12-31
Non-current
379,637,000 GBP2022-12-31
392,912,000 GBP2021-12-31