82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,245,197 GBP2024-12-31
17,251,341 GBP2023-12-31
Fixed Assets
14,245,197 GBP2024-12-31
17,251,341 GBP2023-12-31
Debtors
18,752,743 GBP2024-12-31
7,299,343 GBP2023-12-31
Cash at bank and in hand
535,164 GBP2024-12-31
2,229 GBP2023-12-31
Current Assets
19,287,907 GBP2024-12-31
7,301,572 GBP2023-12-31
Net Current Assets/Liabilities
-36,208,637 GBP2024-12-31
-26,727,388 GBP2023-12-31
Total Assets Less Current Liabilities
-21,963,440 GBP2024-12-31
-9,476,047 GBP2023-12-31
Net Assets/Liabilities
-21,963,440 GBP2024-12-31
-9,476,047 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-21,963,442 GBP2024-12-31
-9,476,049 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,243,952 GBP2024-12-31
17,251,341 GBP2023-12-31
Computers
131,806 GBP2024-12-31
130,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,375,758 GBP2024-12-31
17,381,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,074,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,074,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130,561 GBP2024-12-31
130,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,561 GBP2024-12-31
130,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,243,952 GBP2024-12-31
17,251,341 GBP2023-12-31
Computers
1,245 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,408 GBP2024-12-31
13,005 GBP2023-12-31
Prepayments/Accrued Income
Current
72,930 GBP2024-12-31
54,630 GBP2023-12-31
Other Debtors
Current
495 GBP2024-12-31
48 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,446,509 GBP2024-12-31
1,012,216 GBP2023-12-31
Other Creditors
Current
54,050,035 GBP2024-12-31
33,016,744 GBP2023-12-31