Property, Plant & Equipment
104,809 GBP2023-12-31
3,599,278 GBP2022-12-31
Debtors
14,582,547 GBP2023-12-31
336,617 GBP2022-12-31
Cash at bank and in hand
531,495 GBP2023-12-31
320,737 GBP2022-12-31
Current Assets
15,114,042 GBP2023-12-31
657,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,979,365 GBP2023-12-31
-16,354,119 GBP2022-12-31
Net Current Assets/Liabilities
-21,865,323 GBP2023-12-31
-15,696,765 GBP2022-12-31
Total Assets Less Current Liabilities
-21,760,514 GBP2023-12-31
-12,097,487 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-765,000 GBP2022-12-31
Net Assets/Liabilities
-21,760,514 GBP2023-12-31
-12,862,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
2,650,000 GBP2022-12-31
2,650,000 GBP2021-12-31
Retained earnings (accumulated losses)
-21,760,614 GBP2023-12-31
-15,512,587 GBP2022-12-31
Equity
-21,760,514 GBP2023-12-31
-12,862,487 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
3,500,000 GBP2022-12-31
Other
206,776 GBP2023-12-31
166,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,776 GBP2023-12-31
3,666,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
101,967 GBP2023-12-31
67,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,967 GBP2023-12-31
67,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
34,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3,500,000 GBP2022-12-31
Other
104,809 GBP2023-12-31
99,278 GBP2022-12-31
Amounts Owed By Related Parties
13,373,055 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,209,492 GBP2023-12-31
336,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,582,547 GBP2023-12-31
336,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
167,190 GBP2023-12-31
85,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,663 GBP2023-12-31
26,161 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
16,118,309 GBP2022-12-31
Corporation Tax Payable
Current
500 GBP2023-12-31
500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,751 GBP2023-12-31
99,666 GBP2022-12-31
Other Creditors
Current
36,734,261 GBP2023-12-31
24,483 GBP2022-12-31
Creditors
Current
36,979,365 GBP2023-12-31
16,354,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
765,000 GBP2022-12-31