Property, Plant & Equipment
9,423,928 GBP2023-12-31
8,264,322 GBP2022-12-31
Debtors
3,822,517 GBP2023-12-31
2,662,496 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
2 GBP2022-12-31
Current Assets
10,766,892 GBP2023-12-31
8,505,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,495,564 GBP2022-12-31
Net Current Assets/Liabilities
-4,094,618 GBP2023-12-31
-989,900 GBP2022-12-31
Total Assets Less Current Liabilities
5,329,310 GBP2023-12-31
7,274,422 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,399,037 GBP2023-12-31
-9,158,725 GBP2022-12-31
Net Assets/Liabilities
-3,069,727 GBP2023-12-31
-1,884,303 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,069,827 GBP2023-12-31
-1,884,403 GBP2022-12-31
Equity
-3,069,727 GBP2023-12-31
-1,884,303 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,520,018 GBP2023-12-31
6,013,220 GBP2022-12-31
Other
2,903,910 GBP2023-12-31
2,251,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,423,928 GBP2023-12-31
8,264,322 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-479,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-479,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Other
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
6,520,018 GBP2023-12-31
6,013,220 GBP2022-12-31
Other
2,903,910 GBP2023-12-31
2,251,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,206 GBP2023-12-31
74,954 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,817,311 GBP2023-12-31
2,587,542 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,822,517 GBP2023-12-31
Current, Amounts falling due within one year
2,662,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,306,975 GBP2023-12-31
1,795,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,953,983 GBP2023-12-31
443,694 GBP2022-12-31
Amounts owed to group undertakings
Current
9,298,228 GBP2023-12-31
7,054,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
260,978 GBP2023-12-31
73,022 GBP2022-12-31
Other Creditors
Current
41,346 GBP2023-12-31
128,841 GBP2022-12-31
Creditors
Current
14,861,510 GBP2023-12-31
9,495,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,693,926 GBP2023-12-31
5,597,188 GBP2022-12-31
Other Creditors
Non-current
705,111 GBP2023-12-31
3,561,537 GBP2022-12-31
Creditors
Non-current
8,399,037 GBP2023-12-31
9,158,725 GBP2022-12-31