Intangible Assets
4,905 GBP2024-12-31
5,450 GBP2023-12-31
Property, Plant & Equipment
1,433,887 GBP2024-12-31
1,121,349 GBP2023-12-31
Fixed Assets
1,438,792 GBP2024-12-31
1,126,799 GBP2023-12-31
Debtors
3,505,831 GBP2024-12-31
1,913,143 GBP2023-12-31
Cash at bank and in hand
8,633 GBP2024-12-31
1,616,191 GBP2023-12-31
Current Assets
3,605,599 GBP2024-12-31
3,572,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,806,209 GBP2024-12-31
-9,086,048 GBP2023-12-31
Net Current Assets/Liabilities
-7,200,610 GBP2024-12-31
-5,513,167 GBP2023-12-31
Total Assets Less Current Liabilities
-5,761,818 GBP2024-12-31
-4,386,368 GBP2023-12-31
Net Assets/Liabilities
-5,962,735 GBP2024-12-31
-4,539,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,962,835 GBP2024-12-31
-4,539,525 GBP2023-12-31
Equity
-5,962,735 GBP2024-12-31
-4,539,425 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,099 GBP2024-12-31
1,219,996 GBP2023-12-31
Other
326,376 GBP2024-12-31
231,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,941,475 GBP2024-12-31
1,451,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,405 GBP2024-12-31
175,872 GBP2023-12-31
Other
176,183 GBP2024-12-31
153,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,588 GBP2024-12-31
329,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,533 GBP2024-01-01 ~ 2024-12-31
Other
22,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,283,694 GBP2024-12-31
1,044,124 GBP2023-12-31
Other
150,193 GBP2024-12-31
77,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,100 GBP2024-12-31
70,559 GBP2023-12-31
Amounts Owed By Related Parties
3,242,469 GBP2024-12-31
Current
1,651,114 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,262 GBP2024-12-31
191,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,505,831 GBP2024-12-31
1,913,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
480,201 GBP2024-12-31
249,954 GBP2023-12-31
Amounts owed to group undertakings
Current
9,898,735 GBP2024-12-31
8,667,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,257 GBP2024-12-31
63,376 GBP2023-12-31
Other Creditors
Current
267,016 GBP2024-12-31
105,585 GBP2023-12-31
Creditors
Current
10,806,209 GBP2024-12-31
9,086,048 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,740 GBP2024-12-31