Cost of Sales
-33,731,524 GBP2023-01-01 ~ 2023-12-31
-4,063,809 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
-7,941 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,644,568 GBP2023-01-01 ~ 2023-12-31
-4,841,215 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,488 GBP2023-01-01 ~ 2023-12-31
15,917 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,153,588 GBP2023-01-01 ~ 2023-12-31
-10,689 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,117,825 GBP2023-01-01 ~ 2023-12-31
60,723 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,251,632 GBP2023-01-01 ~ 2023-12-31
28,207 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-9,251,632 GBP2023-01-01 ~ 2023-12-31
28,207 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
481 GBP2023-12-31
719 GBP2022-12-31
Property, Plant & Equipment
30,653,078 GBP2023-12-31
21,799,770 GBP2022-12-31
Fixed Assets
30,653,559 GBP2023-12-31
21,800,489 GBP2022-12-31
Debtors
30,063,168 GBP2023-12-31
3,767,944 GBP2022-12-31
Cash at bank and in hand
3,626,599 GBP2023-12-31
3,073,569 GBP2022-12-31
Current Assets
35,204,305 GBP2023-12-31
8,377,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,871,460 GBP2023-12-31
-2,234,422 GBP2022-12-31
Net Current Assets/Liabilities
13,332,845 GBP2023-12-31
6,142,913 GBP2022-12-31
Total Assets Less Current Liabilities
43,986,404 GBP2023-12-31
27,943,402 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,660,827 GBP2023-12-31
-5,500,000 GBP2022-12-31
Net Assets/Liabilities
13,145,166 GBP2023-12-31
22,396,798 GBP2022-12-31
Equity
Called up share capital
2,000,001 GBP2023-12-31
2,000,001 GBP2022-12-31
1 GBP2021-12-31
Share premium
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-8,854,835 GBP2023-12-31
396,797 GBP2022-12-31
368,590 GBP2021-12-31
Equity
13,145,166 GBP2023-12-31
22,396,798 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,251,632 GBP2023-01-01 ~ 2023-12-31
28,207 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
22,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
57,500 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1262023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Wages/Salaries
6,190,303 GBP2023-01-01 ~ 2023-12-31
2,338,397 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
396,771 GBP2023-01-01 ~ 2023-12-31
41,845 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,236,746 GBP2023-01-01 ~ 2023-12-31
2,646,103 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
263,158 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,133,807 GBP2023-01-01 ~ 2023-12-31
46,604 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2022-12-31
Computer software
714 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-31
Intangible Assets - Gross Cost
719 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
238 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,828,322 GBP2023-12-31
13,788,860 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,505,033 GBP2023-12-31
6,486,470 GBP2022-12-31
Furniture and fittings
1,524,439 GBP2023-12-31
1,559,730 GBP2022-12-31
Computers
1,361 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,731,833 GBP2023-12-31
21,835,061 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,291 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
194,826 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
152,444 GBP2023-12-31
35,291 GBP2022-12-31
Computers
142 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,755 GBP2023-12-31
35,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
194,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
152,444 GBP2023-01-01 ~ 2023-12-31
Computers
142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,291 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,828,322 GBP2023-12-31
13,788,860 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,310,207 GBP2023-12-31
6,486,470 GBP2022-12-31
Furniture and fittings
1,371,995 GBP2023-12-31
1,524,439 GBP2022-12-31
Computers
1,219 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
1,514,538 GBP2023-12-31
1,535,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,849,046 GBP2023-12-31
1,227,355 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,993 GBP2023-12-31
22,516 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,645,881 GBP2023-12-31
2,059,131 GBP2022-12-31
Other Debtors
Current
393,512 GBP2023-12-31
458,942 GBP2022-12-31
Prepayments/Accrued Income
Current
159,736 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,063,168 GBP2023-12-31
3,767,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,648,862 GBP2023-12-31
926,725 GBP2022-12-31
Amounts owed to group undertakings
Current
10,383,349 GBP2023-12-31
647,348 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,542,636 GBP2023-12-31
92,352 GBP2022-12-31
Other Creditors
Current
802,752 GBP2023-12-31
10,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,493,861 GBP2023-12-31
557,374 GBP2022-12-31
Creditors
Current
21,871,460 GBP2023-12-31
2,234,422 GBP2022-12-31
Other Remaining Borrowings
Non-current
28,660,827 GBP2023-12-31
5,500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
1,058,640 GBP2022-12-31