Interest Payable/Similar Charges (Finance Costs)
-1,714,967 GBP2023-01-01 ~ 2023-12-31
-861,318 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,714,967 GBP2023-01-01 ~ 2023-12-31
-861,318 GBP2022-06-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-12-31
Profit/Loss
-1,714,967 GBP2023-01-01 ~ 2023-12-31
-861,318 GBP2022-06-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,714,967 GBP2023-01-01 ~ 2023-12-31
-861,318 GBP2022-06-01 ~ 2022-12-31
Fixed Assets - Investments
18,873,381 GBP2023-12-31
18,873,381 GBP2022-12-31
Debtors
128,303 GBP2023-12-31
125,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,993,457 GBP2023-12-31
Net Current Assets/Liabilities
-3,865,154 GBP2023-12-31
-2,153,389 GBP2022-12-31
Total Assets Less Current Liabilities
15,008,227 GBP2023-12-31
16,719,992 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,001,250 GBP2023-12-31
-19,001,250 GBP2022-12-31
Net Assets/Liabilities
-3,993,023 GBP2023-12-31
-2,281,258 GBP2022-12-31
Equity
Called up share capital
128,303 GBP2023-12-31
125,101 GBP2022-12-31
125,101 GBP2022-05-31
Retained earnings (accumulated losses)
-4,121,326 GBP2023-12-31
-2,406,359 GBP2022-12-31
-1,545,041 GBP2022-05-31
Equity
-3,993,023 GBP2023-12-31
-2,281,258 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,714,967 GBP2023-01-01 ~ 2023-12-31
-861,318 GBP2022-06-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,202 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,202 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-06-01 ~ 2022-12-31
Called-up share capital (not paid)
Current
128,303 GBP2023-12-31
125,101 GBP2022-12-31
Amounts owed to group undertakings
Current
3,448,199 GBP2023-12-31
2,247,848 GBP2022-12-31
Other Creditors
Current
545,258 GBP2023-12-31
30,642 GBP2022-12-31
Creditors
Current
3,993,457 GBP2023-12-31
2,278,490 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,001,250 GBP2023-12-31
19,001,250 GBP2022-12-31
Total Borrowings
Non-current
19,001,250 GBP2023-12-31
19,001,250 GBP2022-12-31
Equity
Called up share capital
128,303 GBP2023-12-31
125,101 GBP2022-12-31