Administrative Expenses
-708 GBP2024-01-01 ~ 2024-12-31
-32,178 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,566,608 GBP2024-01-01 ~ 2024-12-31
4,277,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,317,229 GBP2024-01-01 ~ 2024-12-31
-2,348,546 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
-5,317,229 GBP2024-01-01 ~ 2024-12-31
-2,348,546 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
3,706,234 GBP2023-12-31
Debtors
149,952,389 GBP2024-12-31
134,852,569 GBP2023-12-31
Cash at bank and in hand
14,640 GBP2024-12-31
49,307 GBP2023-12-31
Current Assets
149,967,029 GBP2024-12-31
134,901,876 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191 GBP2024-12-31
-18,960 GBP2023-12-31
Net Current Assets/Liabilities
149,966,838 GBP2024-12-31
134,882,916 GBP2023-12-31
Total Assets Less Current Liabilities
149,966,839 GBP2024-12-31
138,589,150 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-143,379,233 GBP2023-12-31
Net Assets/Liabilities
-10,107,312 GBP2024-12-31
-4,790,083 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,107,313 GBP2024-12-31
-4,790,084 GBP2023-12-31
-2,636,642 GBP2022-12-31
Equity
-10,107,312 GBP2024-12-31
-4,790,083 GBP2023-12-31
-2,636,641 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,317,229 GBP2024-01-01 ~ 2024-12-31
-2,348,546 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
39,618,581 GBP2024-12-31
36,010,368 GBP2023-12-31
Other Debtors
Current
82,584 GBP2024-12-31
82,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,701,165 GBP2024-12-31
36,092,952 GBP2023-12-31
Amounts owed to group undertakings
Current
191 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
18,960 GBP2023-12-31
Creditors
Current
191 GBP2024-12-31
18,960 GBP2023-12-31
Other Remaining Borrowings
Non-current
160,074,151 GBP2024-12-31
143,375,118 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
4,115 GBP2023-12-31
Creditors
Non-current
160,074,151 GBP2024-12-31
143,379,233 GBP2023-12-31
Total Borrowings
Non-current
160,074,151 GBP2024-12-31
143,375,118 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