Cost of Sales
-149,888,213 GBP2023-01-01 ~ 2023-12-31
-393,730 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-27,209,457 GBP2023-01-01 ~ 2023-12-31
-868,937 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,409,449 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,087,783 GBP2023-01-01 ~ 2023-12-31
-1,229,337 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,423,389 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-28,511,172 GBP2023-01-01 ~ 2023-12-31
-1,229,337 GBP2022-01-01 ~ 2022-12-31
Investment Property
0 GBP2023-12-31
6,174,709 GBP2022-12-31
Debtors
63,069,730 GBP2023-12-31
11,571,639 GBP2022-12-31
Cash at bank and in hand
3,708,810 GBP2023-12-31
2,157,186 GBP2022-12-31
Current Assets
325,302,911 GBP2023-12-31
385,457,098 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,101,537 GBP2023-12-31
-402,838,302 GBP2022-12-31
Net Current Assets/Liabilities
-45,798,626 GBP2023-12-31
-17,381,204 GBP2022-12-31
Total Assets Less Current Liabilities
-45,798,626 GBP2023-12-31
-11,206,495 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-6,080,959 GBP2022-12-31
Net Assets/Liabilities
-45,798,626 GBP2023-12-31
-17,287,454 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-45,798,726 GBP2023-12-31
-17,287,554 GBP2022-12-31
-16,058,217 GBP2021-12-31
Equity
-45,798,626 GBP2023-12-31
-17,287,454 GBP2022-12-31
-16,058,117 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,511,172 GBP2023-01-01 ~ 2023-12-31
-1,229,337 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-28,511,172 GBP2023-01-01 ~ 2023-12-31
-1,229,337 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
6,174,709 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-6,174,709 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,905,888 GBP2023-12-31
518,145 GBP2022-12-31
Other Debtors
Current
8,913,255 GBP2023-12-31
11,053,494 GBP2022-12-31
Prepayments/Accrued Income
Current
250,587 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,069,730 GBP2023-12-31
11,571,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
201,823,626 GBP2023-12-31
222,212,793 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
93,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,113,687 GBP2023-12-31
143,195 GBP2022-12-31
Amounts owed to group undertakings
Current
156,924,766 GBP2023-12-31
143,999,634 GBP2022-12-31
Corporation Tax Payable
Current
2,423,389 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,892,189 GBP2023-12-31
35,029,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,923,880 GBP2023-12-31
1,359,043 GBP2022-12-31
Creditors
Current
371,101,537 GBP2023-12-31
402,838,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
6,080,959 GBP2022-12-31
Bank Borrowings
201,823,626 GBP2023-12-31
222,212,793 GBP2022-12-31
Total Borrowings
Current
201,823,626 GBP2023-12-31
222,212,793 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31