Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
16,800 GBP2024-01-01 ~ 2024-12-31
199,374 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,800 GBP2024-01-01 ~ 2024-12-31
-199,374 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,647 GBP2024-01-01 ~ 2024-12-31
-32,369 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-15,647 GBP2024-01-01 ~ 2024-12-31
-32,369 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,011,330 GBP2024-01-01 ~ 2024-12-31
3,235,033 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,008,225 GBP2024-01-01 ~ 2024-12-31
-3,234,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,542 GBP2024-01-01 ~ 2024-12-31
-31,928 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,187 GBP2024-01-01 ~ 2024-12-31
11,175 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-60,633 GBP2024-12-31
-51,278 GBP2023-12-31
-30,525 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-9,355 GBP2024-01-01 ~ 2024-12-31
-20,753 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
101,388,202 GBP2024-12-31
100,673,181 GBP2023-12-31
Current
14,302 GBP2024-12-31
14,679 GBP2023-12-31
Cash at bank and in hand
1,009,744 GBP2024-12-31
1,743,089 GBP2023-12-31
Current Assets
102,412,248 GBP2024-12-31
102,430,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,472,880 GBP2024-12-31
Net Current Assets/Liabilities
99,939,368 GBP2024-12-31
99,948,723 GBP2023-12-31
Total Assets Less Current Liabilities
99,939,368 GBP2024-12-31
99,948,723 GBP2023-12-31
Net Assets/Liabilities
-60,632 GBP2024-12-31
-51,277 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-60,632 GBP2024-12-31
-51,277 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,302 GBP2024-12-31
14,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,041 GBP2024-12-31
4,969 GBP2023-12-31
Amounts owed to group undertakings
Current
1,700,273 GBP2024-12-31
1,700,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
769,566 GBP2024-12-31
776,985 GBP2023-12-31
Creditors
Current
2,472,880 GBP2024-12-31
2,482,226 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000,000 GBP2024-12-31
100,000,000 GBP2023-12-31
Creditors
Non-current
100,000,000 GBP2024-12-31
100,000,000 GBP2023-12-31
Total Borrowings
100,000,000 GBP2024-12-31
100,000,000 GBP2023-12-31