Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-24,386 GBP2024-01-01 ~ 2024-12-31
-19,252 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-24,386 GBP2024-01-01 ~ 2024-12-31
-19,252 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,877 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
8,098,025 GBP2024-01-01 ~ 2024-12-31
-10,847,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,098,025 GBP2024-01-01 ~ 2024-12-31
-10,847,020 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
23,378,801 GBP2024-12-31
14,537,378 GBP2023-12-31
Fixed Assets
23,378,801 GBP2024-12-31
14,537,378 GBP2023-12-31
Debtors
Current
3,359,731 GBP2024-12-31
2,959,909 GBP2023-12-31
Cash at bank and in hand
1,870 GBP2024-12-31
1,870 GBP2023-12-31
Current Assets
3,361,601 GBP2024-12-31
2,961,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,243,555 GBP2024-12-31
-27,673,387 GBP2023-12-31
Net Current Assets/Liabilities
-16,881,954 GBP2024-12-31
-24,711,608 GBP2023-12-31
Total Assets Less Current Liabilities
6,496,847 GBP2024-12-31
-10,174,230 GBP2023-12-31
Net Assets/Liabilities
-2,076,205 GBP2024-12-31
-10,174,230 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,076,207 GBP2024-12-31
-10,174,232 GBP2023-12-31
672,788 GBP2023-01-01
Equity
-2,076,205 GBP2024-12-31
-10,174,230 GBP2023-12-31
672,790 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,098,025 GBP2024-01-01 ~ 2024-12-31
-10,847,020 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,098,025 GBP2024-01-01 ~ 2024-12-31
-10,847,020 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,098,025 GBP2024-01-01 ~ 2024-12-31
-10,847,020 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,024,506 GBP2024-01-01 ~ 2024-12-31
-2,551,219 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
3,359,731 GBP2024-12-31
2,959,909 GBP2023-12-31
Cash and Cash Equivalents
1,870 GBP2024-12-31
1,870 GBP2023-12-31
Bank Borrowings
Current
9,049,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,680 GBP2024-12-31
23,750 GBP2023-12-31
Amounts owed to group undertakings
Current
3,340,613 GBP2024-12-31
Other Creditors
Current
116,473 GBP2024-12-31
142,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,766,896 GBP2024-12-31
3,895,908 GBP2023-12-31
Creditors
Current
20,243,555 GBP2024-12-31
27,673,387 GBP2023-12-31
Bank Borrowings
Non-current
8,573,052 GBP2024-12-31
Creditors
Non-current
8,573,052 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31