Intangible Assets
29,725,983 GBP2023-12-31
20,119,256 GBP2023-01-31
Property, Plant & Equipment
14,128,599 GBP2023-12-31
5,104,077 GBP2023-01-31
Fixed Assets
43,854,582 GBP2023-12-31
25,223,333 GBP2023-01-31
Debtors
938,140 GBP2023-12-31
543,159 GBP2023-01-31
Cash at bank and in hand
125,093 GBP2023-12-31
89,327 GBP2023-01-31
Current Assets
1,063,233 GBP2023-12-31
632,486 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-20,597,539 GBP2023-12-31
-10,868,239 GBP2023-01-31
Net Current Assets/Liabilities
-19,534,306 GBP2023-12-31
-10,235,753 GBP2023-01-31
Total Assets Less Current Liabilities
24,320,276 GBP2023-12-31
14,987,580 GBP2023-01-31
Equity
Called up share capital
24,298,827 GBP2023-12-31
14,774,106 GBP2023-01-31
Revaluation reserve
560,381 GBP2023-12-31
560,381 GBP2023-01-31
Other miscellaneous reserve
71,998 GBP2023-12-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-610,930 GBP2023-12-31
-346,907 GBP2023-01-31
Equity
24,320,276 GBP2023-12-31
14,987,580 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,425 GBP2023-12-31
859,000 GBP2023-01-31
Other
3,085,310 GBP2023-12-31
837,159 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,914,893 GBP2023-12-31
5,324,243 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2023-12-31
Other
-44,985 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,985 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2023-01-31
Other
342,913 GBP2023-12-31
220,166 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,294 GBP2023-12-31
220,166 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2023-12-31
Other
167,189 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,570 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2023-12-31
Other
-44,442 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,442 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,067,425 GBP2023-12-31
859,000 GBP2023-01-31
Other
2,742,397 GBP2023-12-31
616,993 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
28,748 GBP2023-01-31
Other Debtors
Amounts falling due within one year
938,140 GBP2023-12-31
514,411 GBP2023-01-31
Other Remaining Borrowings
Current
18,225,369 GBP2023-12-31
9,524,721 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,601,846 GBP2023-12-31
977,893 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,405 GBP2023-12-31
29,429 GBP2023-01-31
Other Creditors
Current
0 GBP2023-12-31
4,996 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
709,919 GBP2023-12-31
331,200 GBP2023-01-31