Average Number of Employees
292023-01-01 ~ 2023-12-31
72021-12-01 ~ 2022-12-31
Turnover/Revenue
273,966 GBP2023-01-01 ~ 2023-12-31
15,680 GBP2021-12-01 ~ 2022-12-31
Cost of Sales
-937,300 GBP2023-01-01 ~ 2023-12-31
-112,262 GBP2021-12-01 ~ 2022-12-31
Gross Profit/Loss
-663,334 GBP2023-01-01 ~ 2023-12-31
-96,582 GBP2021-12-01 ~ 2022-12-31
Administrative Expenses
-9,650,856 GBP2023-01-01 ~ 2023-12-31
-5,183,639 GBP2021-12-01 ~ 2022-12-31
Operating Profit/Loss
-10,314,190 GBP2023-01-01 ~ 2023-12-31
-5,280,221 GBP2021-12-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,867,945 GBP2023-01-01 ~ 2023-12-31
-1,683,334 GBP2021-12-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,182,135 GBP2023-01-01 ~ 2023-12-31
-6,963,555 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
-15,182,135 GBP2023-01-01 ~ 2023-12-31
-6,963,555 GBP2021-12-01 ~ 2022-12-31
Comprehensive Income/Expense
-15,182,135 GBP2023-01-01 ~ 2023-12-31
-6,963,555 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
72,046,511 GBP2023-12-31
41,005,712 GBP2022-12-31
Fixed Assets
72,046,511 GBP2023-12-31
41,005,712 GBP2022-12-31
Debtors
2,156,114 GBP2023-12-31
3,510,548 GBP2022-12-31
Cash at bank and in hand
256,436 GBP2023-12-31
338,296 GBP2022-12-31
Current Assets
2,412,550 GBP2023-12-31
3,848,844 GBP2022-12-31
Net Current Assets/Liabilities
-95,801,290 GBP2023-12-31
-49,578,356 GBP2022-12-31
Total Assets Less Current Liabilities
-23,754,779 GBP2023-12-31
-8,572,644 GBP2022-12-31
Net Assets/Liabilities
-23,754,779 GBP2023-12-31
-8,572,644 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-01
Retained earnings (accumulated losses)
-23,754,879 GBP2023-12-31
-8,572,744 GBP2022-12-31
-1,609,189 GBP2021-12-01
Equity
-23,754,779 GBP2023-12-31
-8,572,644 GBP2022-12-31
-1,609,089 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-15,182,135 GBP2023-01-01 ~ 2023-12-31
-6,963,555 GBP2021-12-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,182,135 GBP2023-01-01 ~ 2023-12-31
-6,963,555 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,943 GBP2023-12-31
190,676 GBP2022-12-31
Furniture and fittings
495,614 GBP2023-12-31
367,329 GBP2022-12-31
Office equipment
55,086,203 GBP2023-12-31
18,107,149 GBP2022-12-31
Other
19,361,121 GBP2023-12-31
22,168,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,943 GBP2022-12-31
Furniture and fittings
62,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
53,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,163 GBP2023-12-31
Furniture and fittings
169,515 GBP2023-12-31
Office equipment
3,191,373 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
248,780 GBP2023-12-31
184,733 GBP2022-12-31
Furniture and fittings
326,099 GBP2023-12-31
305,186 GBP2022-12-31
Office equipment
51,894,830 GBP2023-12-31
18,107,149 GBP2022-12-31
Other
19,361,121 GBP2023-12-31
22,168,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,499,744 GBP2023-12-31
41,082,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,131,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,453,233 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
215,681 GBP2023-12-31
240,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
290,375 GBP2023-12-31
Other Debtors
Current
1,655,254 GBP2023-12-31
3,326,457 GBP2022-12-31
Prepayments/Accrued Income
Current
485 GBP2023-12-31
184,091 GBP2022-12-31
Debtors
Current
2,156,114 GBP2023-12-31
3,510,548 GBP2022-12-31
Cash and Cash Equivalents
256,436 GBP2023-12-31
338,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,199,630 GBP2023-12-31
671,335 GBP2022-12-31
Amounts owed to group undertakings
Current
95,265,643 GBP2023-12-31
51,653,084 GBP2022-12-31
Other Creditors
Current
26,737 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,748,567 GBP2023-12-31
1,076,044 GBP2022-12-31
Creditors
Current
98,213,840 GBP2023-12-31
53,427,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,108 GBP2023-12-31
121,598 GBP2022-12-31
Between one and five year
2,642,041 GBP2023-12-31
1,265,183 GBP2022-12-31
More than five year
139,272 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,734,149 GBP2023-12-31
1,526,053 GBP2022-12-31