Intangible Assets
11,002 GBP2023-12-31
15,002 GBP2022-12-31
Property, Plant & Equipment
824,930 GBP2023-12-31
6,785 GBP2022-12-31
Fixed Assets
835,932 GBP2023-12-31
21,787 GBP2022-12-31
Debtors
868,667 GBP2023-12-31
198,978 GBP2022-12-31
Cash at bank and in hand
59,378 GBP2023-12-31
30,800 GBP2022-12-31
Current Assets
1,063,193 GBP2023-12-31
345,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,329,219 GBP2023-12-31
-2,858,975 GBP2022-12-31
Net Current Assets/Liabilities
-3,266,026 GBP2023-12-31
-2,513,394 GBP2022-12-31
Total Assets Less Current Liabilities
-2,430,094 GBP2023-12-31
-2,491,607 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-993,288 GBP2023-12-31
Net Assets/Liabilities
-3,454,043 GBP2023-12-31
-2,890,573 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,454,044 GBP2023-12-31
-2,890,574 GBP2022-12-31
Equity
-3,454,043 GBP2023-12-31
-2,890,573 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
1282021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-31
Intangible Assets - Gross Cost
20,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-12-31
5,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
11,000 GBP2023-12-31
15,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,601 GBP2023-12-31
59,528 GBP2022-12-31
Computers
12,618 GBP2023-12-31
4,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,496 GBP2023-12-31
64,236 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
732,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,315 GBP2023-12-31
56,588 GBP2022-12-31
Computers
1,262 GBP2023-12-31
863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,566 GBP2023-12-31
57,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,727 GBP2023-01-01 ~ 2023-12-31
Computers
399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,989 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
702,288 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
111,286 GBP2023-12-31
2,940 GBP2022-12-31
Computers
11,356 GBP2023-12-31
3,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,440 GBP2023-12-31
51,392 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
33,161 GBP2022-12-31
Other Debtors
Amounts falling due within one year
664,227 GBP2023-12-31
114,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
868,667 GBP2023-12-31
198,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
700,414 GBP2023-12-31
341,524 GBP2022-12-31
Amounts owed to group undertakings
Current
2,342,083 GBP2023-12-31
1,353,117 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,091 GBP2023-12-31
271,623 GBP2022-12-31
Other Creditors
Current
1,046,631 GBP2023-12-31
892,711 GBP2022-12-31
Creditors
Current
4,329,219 GBP2023-12-31
2,858,975 GBP2022-12-31
Amounts owed to group undertakings
Non-current
884,797 GBP2023-12-31
300,000 GBP2022-12-31
Other Creditors
Non-current
108,491 GBP2023-12-31
98,966 GBP2022-12-31
Creditors
Non-current
993,288 GBP2023-12-31
398,966 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,074,133 GBP2023-12-31