Turnover/Revenue
6,612,114 GBP2024-01-01 ~ 2024-12-31
5,460,408 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,469,815 GBP2024-01-01 ~ 2024-12-31
4,202,175 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
142,299 GBP2024-01-01 ~ 2024-12-31
1,258,233 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
316,046 GBP2024-01-01 ~ 2024-12-31
690,748 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,445 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,156,062 GBP2024-01-01 ~ 2024-12-31
831,523 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,475 GBP2024-01-01 ~ 2024-12-31
346,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,269,537 GBP2024-01-01 ~ 2024-12-31
485,456 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,584,086 GBP2024-12-31
10,298,946 GBP2023-12-31
Fixed Assets
6,584,086 GBP2024-12-31
10,298,946 GBP2023-12-31
Debtors
10,437 GBP2024-12-31
743,302 GBP2023-12-31
Cash at bank and in hand
4,526,435 GBP2024-12-31
14,932,252 GBP2023-12-31
Current Assets
4,536,872 GBP2024-12-31
15,675,554 GBP2023-12-31
Creditors
Current
12,373,355 GBP2024-12-31
24,957,360 GBP2023-12-31
Net Current Assets/Liabilities
-7,836,483 GBP2024-12-31
-9,281,806 GBP2023-12-31
Total Assets Less Current Liabilities
-1,252,397 GBP2024-12-31
1,017,140 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,253,397 GBP2024-12-31
1,016,140 GBP2023-12-31
Equity
-1,252,397 GBP2024-12-31
1,017,140 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
583,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
583,787 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
765,111 GBP2024-12-31
4,479,971 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
530,881 GBP2024-12-31
530,881 GBP2023-12-31
Investments in Group Undertakings
765,111 GBP2024-12-31
4,479,971 GBP2023-12-31
Other Investments Other Than Loans
530,881 GBP2024-12-31
530,881 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
683,820 GBP2023-12-31
Prepayments/Accrued Income
Current
437 GBP2024-12-31
59,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,437 GBP2024-12-31
743,302 GBP2023-12-31
Amounts owed to group undertakings
Current
7,749,793 GBP2024-12-31
14,232,319 GBP2023-12-31
Corporation Tax Payable
Current
113,475 GBP2024-12-31
446,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,697 GBP2023-12-31
Other Creditors
Current
4,404,659 GBP2024-12-31
10,235,103 GBP2023-12-31
Accrued Liabilities
Current
105,428 GBP2024-12-31
40,918 GBP2023-12-31