Administrative Expenses
-1,057,011 GBP2023-01-01 ~ 2023-12-31
-7,135,685 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,719,023 GBP2023-01-01 ~ 2023-12-31
7,492,494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,333,860 GBP2023-01-01 ~ 2023-12-31
-8,403,715 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,333,860 GBP2023-01-01 ~ 2023-12-31
-8,403,715 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
10,004 GBP2023-12-31
10,004 GBP2022-12-31
Debtors
154,381,434 GBP2023-12-31
93,555,117 GBP2022-12-31
Cash at bank and in hand
12,238 GBP2023-12-31
312,267 GBP2022-12-31
Current Assets
154,393,672 GBP2023-12-31
93,867,384 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,673,018 GBP2023-12-31
-10,265,046 GBP2022-12-31
Net Current Assets/Liabilities
140,720,654 GBP2023-12-31
83,602,338 GBP2022-12-31
Total Assets Less Current Liabilities
140,730,658 GBP2023-12-31
83,612,342 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-152,256,798 GBP2023-12-31
-92,804,622 GBP2022-12-31
Net Assets/Liabilities
-11,526,140 GBP2023-12-31
-9,192,280 GBP2022-12-31
Equity
Called up share capital
10,004 GBP2023-12-31
10,004 GBP2022-12-31
10,004 GBP2021-12-31
Retained earnings (accumulated losses)
-11,536,144 GBP2023-12-31
-9,202,284 GBP2022-12-31
-798,569 GBP2021-12-31
Equity
-11,526,140 GBP2023-12-31
-9,192,280 GBP2022-12-31
-788,565 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,333,860 GBP2023-01-01 ~ 2023-12-31
-8,403,715 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
Other Debtors
Current
0 GBP2023-12-31
52,767 GBP2022-12-31
Prepayments/Accrued Income
Current
2,177,033 GBP2023-12-31
2,607,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,673,018 GBP2023-12-31
10,221,713 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
43,333 GBP2022-12-31
Creditors
Current
13,673,018 GBP2023-12-31
10,265,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
110,751,882 GBP2023-12-31
92,804,622 GBP2022-12-31
Amounts owed to group undertakings
Non-current
41,504,916 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
152,256,798 GBP2023-12-31
92,804,622 GBP2022-12-31
Bank Borrowings
124,424,900 GBP2023-12-31
103,026,335 GBP2022-12-31
Total Borrowings
Current
13,673,018 GBP2023-12-31
10,221,713 GBP2022-12-31
Non-current
110,751,882 GBP2023-12-31
92,804,622 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31