Fixed Assets - Investments
51,820,972 GBP2024-12-31
51,820,972 GBP2023-12-31
Fixed Assets
51,820,972 GBP2024-12-31
51,820,972 GBP2023-12-31
Debtors
4,036,247 GBP2024-12-31
5,366,587 GBP2023-12-31
Cash at bank and in hand
41,255 GBP2024-12-31
181,053 GBP2023-12-31
Current Assets
4,077,502 GBP2024-12-31
5,547,640 GBP2023-12-31
Creditors
Current
7,726,363 GBP2024-12-31
2,377,402 GBP2023-12-31
Net Current Assets/Liabilities
-3,648,861 GBP2024-12-31
3,170,238 GBP2023-12-31
Total Assets Less Current Liabilities
48,172,111 GBP2024-12-31
54,991,210 GBP2023-12-31
Creditors
Non-current
56,215,348 GBP2024-12-31
57,452,848 GBP2023-12-31
Net Assets/Liabilities
-8,043,237 GBP2024-12-31
-2,461,638 GBP2023-12-31
Equity
Called up share capital
10,669 GBP2024-12-31
10,378 GBP2023-12-31
Share premium
506,642 GBP2024-12-31
477,558 GBP2023-12-31
Retained earnings (accumulated losses)
-8,560,548 GBP2024-12-31
-2,949,574 GBP2023-12-31
Equity
-8,043,237 GBP2024-12-31
-2,461,638 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
10,378 GBP2023-06-08 ~ 2023-12-31
Issue of Equity Instruments
487,936 GBP2023-06-08 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,610,974 GBP2024-01-01 ~ 2024-12-31
-2,949,574 GBP2023-06-08 ~ 2023-12-31
Comprehensive Income/Expense
-5,610,974 GBP2024-01-01 ~ 2024-12-31
-2,949,574 GBP2023-06-08 ~ 2023-12-31
Average Number of Employees
3232024-01-01 ~ 2024-12-31
3242023-06-08 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
51,820,972 GBP2023-12-31
Investments in Group Undertakings
51,820,972 GBP2024-12-31
51,820,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-27,182 GBP2024-12-31
54,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,011,368 GBP2024-12-31
5,003,119 GBP2023-12-31
Other Debtors
Current
16,907 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
254,605 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,036,247 GBP2024-12-31
5,366,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,763 GBP2024-12-31
15,001 GBP2023-12-31
Corporation Tax Payable
Current
-599,114 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,365 GBP2024-12-31
16,569 GBP2023-12-31
Other Creditors
Current
4,171 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,247,178 GBP2024-12-31
2,345,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,500,000 GBP2024-12-31
9,737,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,715,348 GBP2024-12-31
37,715,348 GBP2023-12-31
Other Creditors
Non-current
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-52,061 GBP2024-12-31
-37,304 GBP2023-12-31