Turnover/Revenue
11,559,553 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
137,474 GBP2024-01-01 ~ 2024-12-31
-11,019,209 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
137,474 GBP2024-01-01 ~ 2024-12-31
540,344 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
251,210 GBP2024-01-01 ~ 2024-12-31
-10,508,071 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
434,486 GBP2024-01-01 ~ 2024-12-31
-2,527,793 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,439,902 GBP2024-01-01 ~ 2024-12-31
-3,059,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,005,416 GBP2024-01-01 ~ 2024-12-31
-5,587,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,005,416 GBP2024-01-01 ~ 2024-12-31
-5,587,569 GBP2023-01-01 ~ 2023-12-31
Cash at bank and in hand
33,653 GBP2023-12-31
Current Assets
3,834,959 GBP2024-12-31
5,130,668 GBP2023-12-31
Net Current Assets/Liabilities
-31,143,067 GBP2024-12-31
-27,707,363 GBP2023-12-31
Total Assets Less Current Liabilities
-31,143,067 GBP2024-12-31
-27,707,363 GBP2023-12-31
Net Assets/Liabilities
-31,143,067 GBP2024-12-31
-28,137,651 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
88,340,029 GBP2024-12-31
88,340,029 GBP2023-12-31
88,340,029 GBP2022-12-31
Retained earnings (accumulated losses)
-119,483,099 GBP2024-12-31
-116,477,683 GBP2023-12-31
-110,890,114 GBP2022-12-31
Equity
-31,143,067 GBP2024-12-31
-28,137,651 GBP2023-12-31
-22,550,082 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,005,416 GBP2024-01-01 ~ 2024-12-31
-5,587,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,252,045 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,307,013 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
624,331 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,022,130 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-751,354 GBP2024-01-01 ~ 2024-12-31
-1,314,196 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,046,381 GBP2023-12-31
Other Debtors
3,834,959 GBP2024-12-31
4,050,634 GBP2023-12-31
Debtors
3,834,959 GBP2024-12-31
5,097,015 GBP2023-12-31
Non-current
-3,780,000 GBP2024-12-31
-3,780,000 GBP2023-12-31
Current
54,959 GBP2024-12-31
1,317,015 GBP2023-12-31
Trade Creditors/Trade Payables
5,716 GBP2024-12-31
203,181 GBP2023-12-31
Amounts Owed to Related Parties
34,888,310 GBP2024-12-31
31,779,016 GBP2023-12-31
Taxation/Social Security Payable
10,668 GBP2023-12-31
Other Creditors
192,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
34,978,026 GBP2024-12-31
33,268,319 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31