Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-19 ~ 2023-12-31
Fixed Assets - Investments
19,991,521 GBP2024-12-31
20,102,573 GBP2023-12-31
Debtors
Current
2,169,900 GBP2024-12-31
52,882 GBP2023-12-31
Cash at bank and in hand
430,896 GBP2024-12-31
73,145 GBP2023-12-31
Current Assets
2,600,796 GBP2024-12-31
126,027 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,494,909 GBP2023-12-31
Net Current Assets/Liabilities
-12,564,058 GBP2024-12-31
-5,368,882 GBP2023-12-31
Total Assets Less Current Liabilities
7,427,463 GBP2024-12-31
14,733,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,056,586 GBP2023-12-31
Net Assets/Liabilities
-3,728,658 GBP2024-12-31
-1,322,895 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,728,659 GBP2024-12-31
-1,322,896 GBP2023-12-31
Equity
-3,728,658 GBP2024-12-31
-1,322,895 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,405,763 GBP2024-01-01 ~ 2024-12-31
-1,322,896 GBP2022-10-19 ~ 2023-12-31
Profit/Loss
-2,405,763 GBP2024-01-01 ~ 2024-12-31
-1,322,896 GBP2022-10-19 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,405,763 GBP2024-01-01 ~ 2024-12-31
-1,322,896 GBP2022-10-19 ~ 2023-12-31
Comprehensive Income/Expense
-2,405,763 GBP2024-01-01 ~ 2024-12-31
-1,322,896 GBP2022-10-19 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-19 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-10-19 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-10-19 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1 GBP2022-10-19 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,131,006 GBP2024-12-31
Other Debtors
Current
38,894 GBP2024-12-31
52,882 GBP2023-12-31
Other Remaining Borrowings
Current
87,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,137 GBP2024-12-31
212,370 GBP2023-12-31
Amounts owed to group undertakings
Current
14,567,707 GBP2024-12-31
5,021,870 GBP2023-12-31
Other Creditors
Current
111,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
405,010 GBP2024-12-31
62,500 GBP2023-12-31
Creditors
Current
15,164,854 GBP2024-12-31
5,494,909 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,156,121 GBP2024-12-31
10,600,000 GBP2023-12-31
Other Creditors
Non-current
5,456,586 GBP2023-12-31
Creditors
Non-current
11,156,121 GBP2024-12-31
16,056,586 GBP2023-12-31
Total Borrowings
11,156,121 GBP2024-12-31
10,687,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31