Average Number of Employees
32022-11-10 ~ 2023-12-31
02022-01-01 ~ 2022-11-09
Fixed Assets - Investments
51,643,398 GBP2023-12-31
Fixed Assets
51,643,398 GBP2023-12-31
Debtors
Current
2,454,015 GBP2023-12-31
Cash at bank and in hand
6,058,496 GBP2023-12-31
Current Assets
8,512,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,310,620 GBP2023-12-31
Net Current Assets/Liabilities
-3,798,109 GBP2023-12-31
Total Assets Less Current Liabilities
47,845,289 GBP2023-12-31
Net Assets/Liabilities
32,307,299 GBP2023-12-31
Equity
Called up share capital
9,850 GBP2023-12-31
Share premium
34,276,936 GBP2023-12-31
Retained earnings (accumulated losses)
-1,979,487 GBP2023-12-31
Equity
32,307,299 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,979,487 GBP2022-11-10 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9,850 GBP2022-11-10 ~ 2023-12-31
Issue of Equity Instruments
34,286,786 GBP2022-11-10 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,187,454 GBP2023-12-31
Other Debtors
Current
266,561 GBP2023-12-31
Cash and Cash Equivalents
6,058,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,989 GBP2023-12-31
Amounts owed to group undertakings
Current
10,303,768 GBP2023-12-31
Taxation/Social Security Payable
Current
44,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,931,395 GBP2023-12-31
Creditors
Current
12,310,620 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,537,990 GBP2023-12-31
Creditors
Non-current
15,537,990 GBP2023-12-31
Total Borrowings
15,537,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
378,994 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012022-11-10 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
316,356 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012022-11-10 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112,867 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012022-11-10 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
139,265 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012022-11-10 ~ 2023-12-31