Administrative Expenses
-215 GBP2023-01-01 ~ 2023-12-31
-25,964 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,358,389 GBP2023-01-01 ~ 2023-12-31
-30,262,023 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,358,389 GBP2023-01-01 ~ 2023-12-31
-30,262,023 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,358,389 GBP2023-01-01 ~ 2023-12-31
-30,262,023 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Cash and Cash Equivalents
373,991 GBP2023-12-31
24,206 GBP2022-12-31
Current Assets
9,623,991 GBP2023-12-31
24,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,810,174 GBP2023-12-31
-2,610,175 GBP2022-12-31
Net Current Assets/Liabilities
5,813,817 GBP2023-12-31
-2,585,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,524,117 GBP2023-12-31
-25,938,194 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
53,789,000 GBP2023-12-31
53,789,000 GBP2022-12-31
Retained earnings (accumulated losses)
-86,092,511 GBP2023-12-31
-86,414,462 GBP2022-12-31
-56,503,730 GBP2021-12-31
Deferred Tax Liabilities
-26,575,690 GBP2021-12-31
Equity
-28,710,300 GBP2023-12-31
-28,524,163 GBP2022-12-31
53,789,000 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
500,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
0 GBP2022-12-31
Non-current
34,524,117 GBP2023-12-31
25,938,194 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,810,174 GBP2023-12-31
2,610,175 GBP2022-12-31