82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
191,323 GBP2024-09-30
218,755 GBP2023-09-30
Property, Plant & Equipment
45,342,711 GBP2024-09-30
29,512,686 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
45,534,035 GBP2024-09-30
29,731,442 GBP2023-09-30
Total Inventories
2,157,129 GBP2024-09-30
1,257,241 GBP2023-09-30
Debtors
6,285,695 GBP2024-09-30
4,148,746 GBP2023-09-30
Cash at bank and in hand
1,949,794 GBP2024-09-30
4,531,778 GBP2023-09-30
Current Assets
10,392,618 GBP2024-09-30
9,937,765 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,831,629 GBP2023-09-30
Net Current Assets/Liabilities
4,394,341 GBP2024-09-30
6,106,136 GBP2023-09-30
Total Assets Less Current Liabilities
49,928,376 GBP2024-09-30
35,837,578 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-56,302,228 GBP2023-09-30
Net Assets/Liabilities
-25,786,660 GBP2024-09-30
-20,464,650 GBP2023-09-30
Equity
Called up share capital
2,824 GBP2024-09-30
2,824 GBP2023-09-30
2,824 GBP2022-10-01
Retained earnings (accumulated losses)
-25,789,484 GBP2024-09-30
-20,467,474 GBP2023-09-30
-15,136,961 GBP2022-10-01
Profit/Loss
-5,322,010 GBP2023-10-01 ~ 2024-09-30
-5,330,513 GBP2022-10-01 ~ 2023-09-30
Equity
-25,786,660 GBP2024-09-30
-20,464,650 GBP2023-09-30
4,503,321 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-5,322,010 GBP2023-10-01 ~ 2024-09-30
-5,330,513 GBP2022-10-01 ~ 2023-09-30
Equity
Share premium
15,557,222 GBP2022-10-01
Other miscellaneous reserve
4,080,236 GBP2022-10-01
Average Number of Employees
692023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
2,157,129 GBP2024-09-30
1,257,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
686,513 GBP2024-09-30
337,710 GBP2023-09-30
Other Debtors
Current
1,630,789 GBP2024-09-30
774,535 GBP2023-09-30
Prepayments/Accrued Income
Current
3,968,393 GBP2024-09-30
3,036,501 GBP2023-09-30
Debtors
Current
6,285,695 GBP2024-09-30
4,148,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,742,304 GBP2024-09-30
2,435,006 GBP2023-09-30
Taxation/Social Security Payable
Current
1,780,687 GBP2024-09-30
920,777 GBP2023-09-30
Other Creditors
Current
107,048 GBP2024-09-30
66,209 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
368,238 GBP2024-09-30
409,637 GBP2023-09-30
Creditors
Current
5,998,277 GBP2024-09-30
3,831,629 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,793,060 GBP2024-09-30
12,793,058 GBP2023-09-30
Amounts owed to group undertakings
Non-current
62,893,911 GBP2024-09-30
43,501,481 GBP2023-09-30
Other Creditors
Non-current
28,065 GBP2024-09-30
7,689 GBP2023-09-30
Creditors
Non-current
75,715,036 GBP2024-09-30
56,302,228 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,241,738 shares2024-09-30
28,241,738 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.00012023-10-01 ~ 2024-09-30