Property, Plant & Equipment
0 GBP2024-12-31
23,979,965 GBP2023-12-31
Debtors
66,585,617 GBP2024-12-31
54,801,878 GBP2023-12-31
Cash at bank and in hand
3,485,399 GBP2024-12-31
3,271,690 GBP2023-12-31
Current Assets
70,071,016 GBP2024-12-31
58,073,568 GBP2023-12-31
Net Current Assets/Liabilities
-25,074,532 GBP2024-12-31
-45,496,209 GBP2023-12-31
Total Assets Less Current Liabilities
-25,074,532 GBP2024-12-31
-21,516,244 GBP2023-12-31
Creditors
Non-current
-33,441,976 GBP2024-12-31
-35,348,735 GBP2023-12-31
Net Assets/Liabilities
-58,516,508 GBP2024-12-31
-56,864,979 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-58,516,509 GBP2024-12-31
-56,864,980 GBP2023-12-31
Equity
-58,516,508 GBP2024-12-31
-56,864,979 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
36,888,833 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,888,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
12,908,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,162,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,071,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
23,979,965 GBP2023-12-31
Amounts Owed By Related Parties
1,300,744 GBP2024-12-31
Current
1,361,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,701,342 GBP2024-12-31
53,440,270 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,002,086 GBP2024-12-31
54,801,878 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,583,531 GBP2024-12-31
Amounts falling due after one year, Non-current
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,457,792 GBP2024-12-31
14,194,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,367 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
91,313,308 GBP2024-12-31
88,203,862 GBP2023-12-31
Other Creditors
Current
657,688 GBP2024-12-31
674,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
692,393 GBP2024-12-31
496,641 GBP2023-12-31
Other Creditors
Non-current
33,441,976 GBP2024-12-31
35,348,735 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31