Cost of Sales
-5,236,115 GBP2024-01-01 ~ 2024-12-31
-58,622,342 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
29,996,801 GBP2024-01-01 ~ 2024-12-31
-308,272 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,483 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,154,432 GBP2024-01-01 ~ 2024-12-31
-42,040,929 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
30,154,432 GBP2024-01-01 ~ 2024-12-31
-42,040,929 GBP2023-01-01 ~ 2023-12-31
Debtors
63,068,913 GBP2024-12-31
145,956,753 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
325,515 GBP2023-12-31
Current Assets
63,068,913 GBP2024-12-31
146,282,268 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,151,161 GBP2024-12-31
Net Current Assets/Liabilities
-21,082,248 GBP2024-12-31
-51,236,680 GBP2023-12-31
Net Assets/Liabilities
-21,597,248 GBP2024-12-31
-51,751,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,597,348 GBP2024-12-31
-51,751,780 GBP2023-12-31
-9,710,851 GBP2022-12-31
Equity
-21,597,248 GBP2024-12-31
-51,751,680 GBP2023-12-31
-9,710,751 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,154,432 GBP2024-01-01 ~ 2024-12-31
-42,040,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
30,066,949 GBP2024-01-01 ~ 2024-12-31
-42,040,929 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
58,685,559 GBP2024-12-31
143,799,775 GBP2023-12-31
Other Debtors
Current
4,383,354 GBP2024-12-31
2,156,978 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,068,913 GBP2024-12-31
Amounts falling due within one year, Current
145,956,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,876 GBP2024-12-31
1,166,643 GBP2023-12-31
Amounts owed to group undertakings
Current
83,596,193 GBP2024-12-31
195,963,581 GBP2023-12-31
Other Creditors
Current
7 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
304,085 GBP2024-12-31
388,724 GBP2023-12-31
Creditors
Current
84,151,161 GBP2024-12-31
197,518,948 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31