Fixed Assets - Investments
30,562,901 GBP2024-12-31
27,021,123 GBP2023-12-31
Debtors
61,460 GBP2024-12-31
380,135 GBP2023-12-31
Cash at bank and in hand
11,779 GBP2024-12-31
1,535 GBP2023-12-31
Current Assets
73,239 GBP2024-12-31
381,670 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,049,309 GBP2023-12-31
Net Current Assets/Liabilities
-6,230,926 GBP2024-12-31
-2,667,639 GBP2023-12-31
Total Assets Less Current Liabilities
24,331,975 GBP2024-12-31
24,353,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,656,688 GBP2024-12-31
-33,156,688 GBP2023-12-31
Net Assets/Liabilities
-11,324,713 GBP2024-12-31
-8,803,204 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
98 GBP2023-12-31
98 GBP2023-07-01
Share premium
42,204 GBP2024-12-31
42,204 GBP2023-12-31
42,204 GBP2023-07-01
Retained earnings (accumulated losses)
-11,367,016 GBP2024-12-31
-8,845,506 GBP2023-12-31
-5,331,721 GBP2023-07-01
Equity
-11,324,713 GBP2024-12-31
-8,803,204 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,521,510 GBP2024-01-01 ~ 2024-12-31
-3,513,785 GBP2023-07-02 ~ 2023-12-31
Profit/Loss
-2,521,510 GBP2024-01-01 ~ 2024-12-31
-3,513,785 GBP2023-07-02 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-07-02 ~ 2023-12-31
Investments in group undertakings and participating interests
30,562,901 GBP2024-12-31
27,021,123 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
341,145 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,460 GBP2024-12-31
38,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,460 GBP2024-12-31
Current, Amounts falling due within one year
380,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,982 GBP2024-12-31
123,000 GBP2023-12-31
Amounts owed to group undertakings
Current
6,182,183 GBP2024-12-31
2,560,670 GBP2023-12-31
Other Creditors
Current
12,000 GBP2024-12-31
365,639 GBP2023-12-31
Creditors
Current
6,304,165 GBP2024-12-31
3,049,309 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
9,850 shares2024-12-31
9,751 shares2023-12-31