Cost of Sales
-75,497,474 GBP2023-01-01 ~ 2023-12-31
-113,443,402 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,060,627 GBP2023-01-01 ~ 2023-12-31
-22,456,962 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,075,627 GBP2023-01-01 ~ 2023-12-31
22,471,962 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Debtors
37,548,908 GBP2023-12-31
29,870,008 GBP2022-12-31
Cash at bank and in hand
27,435 GBP2023-12-31
59,780 GBP2022-12-31
Current Assets
37,576,343 GBP2023-12-31
29,929,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,879,787 GBP2022-12-31
Net Current Assets/Liabilities
65,001 GBP2023-12-31
50,001 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
65,000 GBP2023-12-31
50,000 GBP2022-12-31
35,000 GBP2021-12-31
Equity
65,001 GBP2023-12-31
50,001 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
144,431 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
2,521 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
165,149 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
59,400 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,547,592 GBP2023-12-31
22,471,962 GBP2022-12-31
Other Debtors
Current
1,316 GBP2023-12-31
28,626 GBP2022-12-31
Amounts owed to group undertakings
Current
1,765,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,495,829 GBP2023-12-31
28,114,230 GBP2022-12-31
Creditors
Current
37,511,342 GBP2023-12-31
29,879,787 GBP2022-12-31