Property, Plant & Equipment
18,348,839 GBP2023-12-31
13,387,742 GBP2022-12-31
Debtors
5,455,354 GBP2023-12-31
1,142,889 GBP2022-12-31
Cash at bank and in hand
680 GBP2023-12-31
537,829 GBP2022-12-31
Current Assets
5,456,034 GBP2023-12-31
1,680,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,736,824 GBP2022-12-31
Net Current Assets/Liabilities
-8,320,754 GBP2023-12-31
-6,056,106 GBP2022-12-31
Total Assets Less Current Liabilities
10,028,085 GBP2023-12-31
7,331,636 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,413,278 GBP2023-12-31
Net Assets/Liabilities
-2,385,193 GBP2023-12-31
-1,002,939 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-2,385,197 GBP2023-12-31
-1,002,943 GBP2022-12-31
Equity
-2,385,193 GBP2023-12-31
-1,002,939 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,348,839 GBP2023-12-31
13,387,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
18,348,839 GBP2023-12-31
13,387,742 GBP2022-12-31
Other Debtors
Current
5,452,812 GBP2023-12-31
1,116,199 GBP2022-12-31
Prepayments/Accrued Income
Current
2,542 GBP2023-12-31
26,690 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,455,354 GBP2023-12-31
Current, Amounts falling due within one year
1,142,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
215,580 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,914,946 GBP2023-12-31
5,486,143 GBP2022-12-31
Corporation Tax Payable
Current
152,968 GBP2023-12-31
13 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,562 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,403,014 GBP2023-12-31
2,208,530 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,718 GBP2023-12-31
42,138 GBP2022-12-31
Creditors
Current
13,776,788 GBP2023-12-31
7,736,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,838,697 GBP2023-12-31
7,749,218 GBP2022-12-31
Other Creditors
Non-current
1,574,581 GBP2023-12-31
585,357 GBP2022-12-31
Creditors
Non-current
12,413,278 GBP2023-12-31
8,334,575 GBP2022-12-31