Turnover/Revenue
1,335,434 GBP2024-01-01 ~ 2024-12-31
345,833 GBP2023-02-28 ~ 2023-12-31
Administrative Expenses
-5,114,711 GBP2024-01-01 ~ 2024-12-31
-1,024,445 GBP2023-02-28 ~ 2023-12-31
Operating Profit/Loss
-3,779,277 GBP2024-01-01 ~ 2024-12-31
-28,521,704 GBP2023-02-28 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,221,024 GBP2024-01-01 ~ 2024-12-31
-27,738,000 GBP2023-02-28 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
990,161 GBP2024-01-01 ~ 2024-12-31
-990,161 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-02-28 ~ 2023-12-31
Profit/Loss
-1,230,863 GBP2024-01-01 ~ 2024-12-31
-27,738,000 GBP2023-02-28 ~ 2023-12-31
Fixed Assets - Investments
70,085,731 GBP2024-12-31
60,080,828 GBP2023-12-31
Debtors
1,306,125 GBP2024-12-31
189,166 GBP2023-12-31
Cash at bank and in hand
331,952 GBP2024-12-31
477,520 GBP2023-12-31
Current Assets
1,638,077 GBP2024-12-31
666,686 GBP2023-12-31
Net Current Assets/Liabilities
75,129 GBP2024-12-31
305,592 GBP2023-12-31
Total Assets Less Current Liabilities
70,160,860 GBP2024-12-31
60,386,420 GBP2023-12-31
Net Assets/Liabilities
-28,968,763 GBP2024-12-31
-27,737,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2023-02-27
Retained earnings (accumulated losses)
-28,968,863 GBP2024-12-31
-27,738,000 GBP2023-12-31
0 GBP2023-02-27
Equity
-28,968,763 GBP2024-12-31
-27,737,900 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,230,863 GBP2024-01-01 ~ 2024-12-31
-27,738,000 GBP2023-02-28 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-28 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-02-28 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
84,000 GBP2023-02-28 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-02-28 ~ 2023-12-31
Wages/Salaries
923,681 GBP2024-01-01 ~ 2024-12-31
384,118 GBP2023-02-28 ~ 2023-12-31
Social Security Costs
88,508 GBP2024-01-01 ~ 2024-12-31
38,572 GBP2023-02-28 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,119 GBP2024-01-01 ~ 2024-12-31
29,885 GBP2023-02-28 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,061,308 GBP2024-01-01 ~ 2024-12-31
452,575 GBP2023-02-28 ~ 2023-12-31
Director Remuneration
578,286 GBP2024-01-01 ~ 2024-12-31
260,000 GBP2023-02-28 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
422,607 GBP2024-12-31
188,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
867,682 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
15,836 GBP2024-12-31
1,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,306,125 GBP2024-12-31
189,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,317 GBP2024-12-31
13,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,486 GBP2024-12-31
45,903 GBP2023-12-31
Other Creditors
Current
1,164,875 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
280,270 GBP2024-12-31
301,548 GBP2023-12-31
Creditors
Current
1,562,948 GBP2024-12-31
361,094 GBP2023-12-31
Other Remaining Borrowings
Non-current
98,117,515 GBP2024-12-31
88,124,320 GBP2023-12-31
Creditors
Non-current
99,129,623 GBP2024-12-31
88,124,320 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31