Fixed Assets - Investments
1 GBP2023-12-31
8,275,640 GBP2022-12-31
Debtors
64,609,621 GBP2023-12-31
2,111,507 GBP2022-12-31
Cash at bank and in hand
10,436 GBP2023-12-31
632,747 GBP2022-12-31
Current Assets
3,066,817 GBP2023-12-31
2,744,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,896,302 GBP2023-12-31
-282,935 GBP2022-12-31
Net Current Assets/Liabilities
-32,829,485 GBP2023-12-31
2,461,319 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
26,738,260 GBP2023-12-31
26,738,260 GBP2022-12-31
Retained earnings (accumulated losses)
-13,545,084 GBP2023-12-31
-5,644,298 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
8,275,640 GBP2022-12-31
Amounts Owed By Related Parties
3,056,031 GBP2023-12-31
Current
2,111,507 GBP2022-12-31
Other Debtors
Amounts falling due within one year
350 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,056,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,695,094 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
83,567 GBP2022-12-31
Other Creditors
Current
201,118 GBP2023-12-31
199,368 GBP2022-12-31
Creditors
Current
35,896,302 GBP2023-12-31
282,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
35,665,657 GBP2022-12-31
Amounts owed to group undertakings
Non-current
15,530,579 GBP2023-12-31
15,530,579 GBP2022-12-31
Creditors
Non-current
15,530,579 GBP2023-12-31
51,196,236 GBP2022-12-31
Total Borrowings
35,695,094 GBP2023-12-31
35,665,657 GBP2022-12-31
Current
35,695,094 GBP2023-12-31
0 GBP2022-12-31
Non-current
0 GBP2023-12-31
35,665,657 GBP2022-12-31