Administrative Expenses
-75,707 GBP2024-01-01 ~ 2024-12-31
-436,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,395,985 GBP2024-01-01 ~ 2024-12-31
-9,991,274 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,395,985 GBP2024-01-01 ~ 2024-12-31
-9,991,274 GBP2023-01-01 ~ 2023-12-31
Debtors
30,280 GBP2024-12-31
211,618 GBP2023-12-31
Cash at bank and in hand
2,527,761 GBP2024-12-31
2,279,310 GBP2023-12-31
Current Assets
25,671,536 GBP2024-12-31
36,059,103 GBP2023-12-31
Net Current Assets/Liabilities
2,605,892 GBP2024-12-31
17,562,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-27,352,319 GBP2023-12-31
Net Assets/Liabilities
2,605,892 GBP2024-12-31
-9,790,093 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
5,999,000 GBP2024-12-31
5,999,000 GBP2023-12-31
5,999,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,395,108 GBP2024-12-31
-15,791,093 GBP2023-12-31
-5,799,819 GBP2022-12-31
Equity
2,605,892 GBP2024-12-31
-9,790,093 GBP2023-12-31
201,181 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,395,985 GBP2024-01-01 ~ 2024-12-31
-9,991,274 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
25,567 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Debtors
Current
30,280 GBP2024-12-31
211,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,515,487 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,560 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
500,272 GBP2024-12-31
16,638,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,112 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
802,213 GBP2024-12-31
1,858,636 GBP2023-12-31
Creditors
Current
23,065,644 GBP2024-12-31
18,496,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
27,352,319 GBP2023-12-31
Bank Borrowings
21,515,487 GBP2024-12-31
27,352,319 GBP2023-12-31
Total Borrowings
Current
21,515,487 GBP2024-12-31
0 GBP2023-12-31
Non-current
0 GBP2024-12-31
27,352,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31