Administrative Expenses
-42,803 GBP2024-01-01 ~ 2024-12-31
-38,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,179,561 GBP2024-01-01 ~ 2024-12-31
-1,113,944 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,179,561 GBP2024-01-01 ~ 2024-12-31
-1,113,944 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
14,208,525 GBP2024-12-31
0 GBP2023-12-31
Debtors
23,205,325 GBP2024-12-31
16,743,994 GBP2023-12-31
Cash at bank and in hand
1,150,134 GBP2024-12-31
273,658 GBP2023-12-31
Current Assets
24,355,459 GBP2024-12-31
17,017,652 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,030,709 GBP2024-12-31
-7,795,088 GBP2023-12-31
Net Current Assets/Liabilities
3,324,750 GBP2024-12-31
9,222,564 GBP2023-12-31
Total Assets Less Current Liabilities
17,533,275 GBP2024-12-31
9,222,564 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,252,448 GBP2024-12-31
Net Assets/Liabilities
-8,719,173 GBP2024-12-31
-5,539,612 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-8,719,174 GBP2024-12-31
-5,539,613 GBP2023-12-31
-4,425,669 GBP2022-12-31
Equity
-8,719,173 GBP2024-12-31
-5,539,612 GBP2023-12-31
-4,425,668 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,179,561 GBP2024-01-01 ~ 2024-12-31
-1,113,944 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
23,182,811 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
22,514 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,205,325 GBP2024-12-31
12,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
911,864 GBP2024-12-31
7,774,869 GBP2023-12-31
Amounts owed to group undertakings
Current
20,090,830 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,015 GBP2024-12-31
20,219 GBP2023-12-31
Creditors
Current
21,030,709 GBP2024-12-31
7,795,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,642,405 GBP2024-12-31
466,688 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,610,043 GBP2024-12-31
12,187,811 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
2,107,677 GBP2023-12-31
Creditors
Non-current
26,252,448 GBP2024-12-31
14,762,176 GBP2023-12-31
Bank Borrowings
13,554,269 GBP2024-12-31
8,156,555 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
85,002 GBP2023-12-31
Total Borrowings
27,164,312 GBP2024-12-31
20,429,368 GBP2023-12-31
Current
911,864 GBP2024-12-31
7,774,869 GBP2023-12-31
Non-current
26,252,448 GBP2024-12-31
12,654,499 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
1 shares2024-12-31
1 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31