Intangible Assets
41,702 GBP2023-12-31
11,725 GBP2022-12-31
Property, Plant & Equipment
960,618 GBP2023-12-31
3,246 GBP2022-12-31
Fixed Assets - Investments
4,812,200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
5,814,520 GBP2023-12-31
15,171 GBP2022-12-31
Debtors
1,950,502 GBP2023-12-31
710,704 GBP2022-12-31
Cash at bank and in hand
2,859,244 GBP2023-12-31
1,031,694 GBP2022-12-31
Current Assets
4,809,746 GBP2023-12-31
1,742,398 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,249,101 GBP2023-12-31
-5,592,148 GBP2022-12-31
Net Current Assets/Liabilities
-16,439,355 GBP2023-12-31
-3,849,750 GBP2022-12-31
Total Assets Less Current Liabilities
-10,624,835 GBP2023-12-31
-3,834,579 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,223,747 GBP2023-12-31
Net Assets/Liabilities
-12,848,582 GBP2023-12-31
-3,867,760 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,848,682 GBP2023-12-31
-3,867,860 GBP2022-12-31
Equity
-12,848,582 GBP2023-12-31
-3,867,760 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,428 GBP2023-12-31
17,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,726 GBP2023-12-31
5,863 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,863 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
41,702 GBP2023-12-31
11,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,761 GBP2023-12-31
105,581 GBP2022-12-31
Other
306,300 GBP2023-12-31
23,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,061 GBP2023-12-31
129,114 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,581 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-105,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,184 GBP2023-12-31
105,581 GBP2022-12-31
Other
87,259 GBP2023-12-31
20,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,443 GBP2023-12-31
125,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,184 GBP2023-01-01 ~ 2023-12-31
Other
66,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-105,581 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
741,577 GBP2023-12-31
0 GBP2022-12-31
Other
219,041 GBP2023-12-31
3,246 GBP2022-12-31
Investments in group undertakings and participating interests
4,812,000 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
200 GBP2023-12-31
200 GBP2022-12-31
Amounts invested in assets
Non-current
4,812,200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,363 GBP2023-12-31
92,638 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,783,139 GBP2023-12-31
618,066 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,950,502 GBP2023-12-31
710,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,252 GBP2023-12-31
9,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
974,701 GBP2023-12-31
567,383 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,790,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,059,799 GBP2023-12-31
868,412 GBP2022-12-31
Other Creditors
Current
19,204,349 GBP2023-12-31
1,356,455 GBP2022-12-31
Creditors
Current
21,249,101 GBP2023-12-31
5,592,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,747 GBP2023-12-31
32,769 GBP2022-12-31
Other Creditors
Non-current
2,200,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
2,223,747 GBP2023-12-31
32,769 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,650,616 GBP2023-12-31
0 GBP2022-12-31