Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
8,564,502 GBP2024-01-01 ~ 2024-12-31
2,177,792 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,564,502 GBP2024-01-01 ~ 2024-12-31
2,177,792 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,025 GBP2024-01-01 ~ 2024-12-31
-5,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,557,477 GBP2024-01-01 ~ 2024-12-31
2,171,874 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2024-01-01 ~ 2024-12-31
2,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,557,872 GBP2024-01-01 ~ 2024-12-31
2,174,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,557,872 GBP2024-01-01 ~ 2024-12-31
2,174,124 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
174,936,690 GBP2024-12-31
50,577,839 GBP2023-12-31
Cash at bank and in hand
360 GBP2024-12-31
990 GBP2023-12-31
Current Assets
174,937,050 GBP2024-12-31
50,578,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-48,017,480 GBP2023-12-31
Net Current Assets/Liabilities
11,119,221 GBP2024-12-31
2,561,349 GBP2023-12-31
Total Assets Less Current Liabilities
11,119,221 GBP2024-12-31
2,561,349 GBP2023-12-31
Net Assets/Liabilities
11,119,221 GBP2024-12-31
2,561,349 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
11,119,219 GBP2024-12-31
2,561,347 GBP2023-12-31
387,223 GBP2023-01-01
Equity
11,119,221 GBP2024-12-31
2,561,349 GBP2023-12-31
387,225 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,557,872 GBP2024-01-01 ~ 2024-12-31
2,174,124 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
360 GBP2024-12-31
990 GBP2023-12-31
59 GBP2023-01-01
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,139,468 GBP2024-01-01 ~ 2024-12-31
510,919 GBP2023-01-01 ~ 2023-12-31
Amounts owed to group undertakings
Current
163,811,829 GBP2024-12-31
48,012,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
163,817,829 GBP2024-12-31
48,017,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31