Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Amounts falling due within one year
2,809,988 GBP2024-12-31
3,056,381 GBP2023-12-31
Cash at bank and in hand
25,052 GBP2024-12-31
10,436 GBP2023-12-31
Current Assets
2,835,040 GBP2024-12-31
3,066,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,896,302 GBP2023-12-31
Net Current Assets/Liabilities
2,372,978 GBP2024-12-31
-32,829,485 GBP2023-12-31
Equity
Called up share capital
7,000,001 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
26,738,260 GBP2024-12-31
26,738,260 GBP2023-12-31
Retained earnings (accumulated losses)
-14,201,979 GBP2024-12-31
-13,545,084 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
2,809,988 GBP2024-12-31
Current
3,056,031 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
Current, Amounts falling due within one year
350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,809,988 GBP2024-12-31
Current, Amounts falling due within one year
3,056,381 GBP2023-12-31
Debtors
64,363,228 GBP2024-12-31
64,609,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
35,695,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
90 GBP2023-12-31
Amounts owed to group undertakings
Current
98,228 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
500 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
363,334 GBP2024-12-31
201,118 GBP2023-12-31
Creditors
Current
462,062 GBP2024-12-31
35,896,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,859,358 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,530,579 GBP2024-12-31
15,530,579 GBP2023-12-31
Creditors
Non-current
44,389,937 GBP2024-12-31
15,530,579 GBP2023-12-31
Total Borrowings
28,859,358 GBP2024-12-31
35,695,094 GBP2023-12-31
Current
0 GBP2024-12-31
35,695,094 GBP2023-12-31
Non-current
28,859,358 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000,001 shares2024-12-31
1 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31