Administrative Expenses
-4,770,889 GBP2024-01-01 ~ 2024-12-31
-3,962,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,809,449 GBP2024-01-01 ~ 2024-12-31
-52,328,994 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,369,964 GBP2024-01-01 ~ 2024-12-31
-52,683,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,900,296 GBP2024-01-01 ~ 2024-12-31
-51,248,125 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,612,263 GBP2024-12-31
10,612,263 GBP2023-12-31
Debtors
4,571,355 GBP2024-12-31
1,697,031 GBP2023-12-31
Cash at bank and in hand
26,723 GBP2024-12-31
27,114 GBP2023-12-31
Current Assets
4,598,078 GBP2024-12-31
1,724,145 GBP2023-12-31
Creditors
Amounts falling due within one year
-12,213,735 GBP2024-12-31
-8,891,169 GBP2023-12-31
Net Current Assets/Liabilities
-7,615,657 GBP2024-12-31
-7,167,024 GBP2023-12-31
Total Assets Less Current Liabilities
2,996,606 GBP2024-12-31
3,445,239 GBP2023-12-31
Creditors
Amounts falling due after one year
-71,541,610 GBP2024-12-31
-66,089,947 GBP2023-12-31
Net Assets/Liabilities
-68,545,004 GBP2024-12-31
-62,644,708 GBP2023-12-31
Equity
Called up share capital
200,876 GBP2024-12-31
200,876 GBP2023-12-31
200,876 GBP2022-12-31
Share premium
1,110,723 GBP2024-12-31
1,110,723 GBP2023-12-31
1,110,723 GBP2022-12-31
Other miscellaneous reserve
5,060,631 GBP2024-12-31
4,590,963 GBP2023-12-31
Retained earnings (accumulated losses)
-74,917,234 GBP2024-12-31
-68,547,270 GBP2023-12-31
-15,864,038 GBP2022-12-31
Equity
-68,545,004 GBP2024-12-31
-62,644,708 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,369,964 GBP2024-01-01 ~ 2024-12-31
-52,683,232 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,415 GBP2024-01-01 ~ 2024-12-31
93,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
1,339,766 GBP2024-01-01 ~ 2024-12-31
2,534,106 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,190 GBP2024-01-01 ~ 2024-12-31
29,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,521,719 GBP2024-01-01 ~ 2024-12-31
2,697,623 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-19,828 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,289 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,256,648 GBP2024-12-31
1,502,067 GBP2023-12-31
Other Debtors
Current
256,370 GBP2024-12-31
171,847 GBP2023-12-31
Prepayments/Accrued Income
Current
38,764 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,573 GBP2024-12-31
19,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,427 GBP2024-12-31
3,289 GBP2023-12-31
Amounts owed to group undertakings
Current
12,086,094 GBP2024-12-31
8,437,483 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
444,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,490 GBP2024-12-31
6,083 GBP2023-12-31
Creditors
Current
12,213,735 GBP2024-12-31
8,891,169 GBP2023-12-31
Other Remaining Borrowings
Non-current
50,480,072 GBP2024-12-31
48,567,342 GBP2023-12-31
Creditors
Non-current
71,541,610 GBP2024-12-31
66,089,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,600 shares2024-12-31
144,600 shares2023-12-31
Class 2 ordinary share
52,000 shares2024-12-31
52,000 shares2023-12-31
Class 3 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Class 4 ordinary share
653,400 shares2024-12-31
653,400 shares2023-12-31
Equity
Called up share capital
200,876 GBP2024-12-31
200,876 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,834,652 GBP2024-01-01 ~ 2024-12-31
3,817,359 GBP2023-01-01 ~ 2023-12-31