Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-95,435 GBP2024-01-01 ~ 2024-12-31
-130,953 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-95,435 GBP2024-01-01 ~ 2024-12-31
-130,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,845,236 GBP2024-01-01 ~ 2024-12-31
-61,870,966 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-99,597,680 GBP2024-12-31
-82,752,444 GBP2023-12-31
-20,881,478 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-16,845,236 GBP2024-01-01 ~ 2024-12-31
-61,870,966 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
32,721,809 GBP2024-12-31
32,721,809 GBP2023-12-31
Fixed Assets
32,721,809 GBP2024-12-31
32,721,809 GBP2023-12-31
Debtors
Current
55,351,995 GBP2024-12-31
72,052,732 GBP2023-12-31
Current Assets
55,351,995 GBP2024-12-31
72,052,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,961,137 GBP2024-12-31
Net Current Assets/Liabilities
-11,609,142 GBP2024-12-31
2,256,584 GBP2023-12-31
Total Assets Less Current Liabilities
21,112,667 GBP2024-12-31
34,978,393 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,075,026 GBP2024-12-31
-117,095,516 GBP2023-12-31
Net Assets/Liabilities
-98,962,359 GBP2024-12-31
-82,117,123 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
-98,962,359 GBP2024-12-31
-82,117,123 GBP2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
4,100 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
55,346,882 GBP2024-12-31
72,049,532 GBP2023-12-31
Prepayments/Accrued Income
Current
5,113 GBP2024-12-31
3,200 GBP2023-12-31
Bank Borrowings
Current
4,895,682 GBP2024-12-31
4,876,212 GBP2023-12-31
Amounts owed to group undertakings
Current
61,942,955 GBP2024-12-31
61,942,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
122,500 GBP2024-12-31
2,976,981 GBP2023-12-31
Creditors
Current
66,961,137 GBP2024-12-31
69,796,148 GBP2023-12-31
Other Remaining Borrowings
Non-current
120,075,026 GBP2024-12-31
117,095,516 GBP2023-12-31
Creditors
Non-current
120,075,026 GBP2024-12-31
117,095,516 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,895,682 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
4,895,682 GBP2024-12-31
Total Borrowings
124,970,708 GBP2024-12-31
121,971,728 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