Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-12,000 GBP2024-01-01 ~ 2024-12-31
-1,879 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,000 GBP2024-01-01 ~ 2024-12-31
-1,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,210,754 GBP2024-01-01 ~ 2024-12-31
-10,962,524 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-43,558,789 GBP2024-12-31
-31,348,035 GBP2023-12-31
-20,385,511 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,210,754 GBP2024-01-01 ~ 2024-12-31
-10,962,524 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
635,321 GBP2024-12-31
635,321 GBP2023-12-31
Fixed Assets
635,321 GBP2024-12-31
635,321 GBP2023-12-31
Debtors
Current
75,012,509 GBP2024-12-31
75,015,509 GBP2023-12-31
Current Assets
75,012,509 GBP2024-12-31
75,015,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-326,023 GBP2023-12-31
Net Current Assets/Liabilities
74,677,485 GBP2024-12-31
74,689,486 GBP2023-12-31
Total Assets Less Current Liabilities
75,312,806 GBP2024-12-31
75,324,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-118,236,274 GBP2024-12-31
-106,037,521 GBP2023-12-31
Net Assets/Liabilities
-42,923,468 GBP2024-12-31
-30,712,714 GBP2023-12-31
Equity
Called up share capital
6,353 GBP2024-12-31
6,353 GBP2023-12-31
Share premium
628,968 GBP2024-12-31
628,968 GBP2023-12-31
Equity
-42,923,468 GBP2024-12-31
-30,712,714 GBP2023-12-31
Audit Fees/Expenses
4,100 GBP2024-01-01 ~ 2024-12-31
3,950 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
75,012,509 GBP2024-12-31
75,015,509 GBP2023-12-31
Amounts owed to group undertakings
Current
326,023 GBP2024-12-31
326,023 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,001 GBP2024-12-31
Creditors
Current
335,024 GBP2024-12-31
326,023 GBP2023-12-31
Other Remaining Borrowings
Non-current
74,827,509 GBP2024-12-31
74,827,509 GBP2023-12-31
Creditors
Non-current
118,236,274 GBP2024-12-31
106,037,521 GBP2023-12-31
Total Borrowings
74,827,509 GBP2024-12-31
74,827,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
635,321 shares2024-12-31
635,321 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31