Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
424,357 GBP2024-12-31
2,828 GBP2023-12-31
Debtors
Current
147,171 GBP2024-12-31
50,767 GBP2023-12-31
Cash at bank and in hand
88,717 GBP2024-12-31
25,440 GBP2023-12-31
Current Assets
235,888 GBP2024-12-31
76,207 GBP2023-12-31
Net Current Assets/Liabilities
-122,155 GBP2024-12-31
-1,142 GBP2023-12-31
Total Assets Less Current Liabilities
302,202 GBP2024-12-31
1,686 GBP2023-12-31
Net Assets/Liabilities
-83,278 GBP2024-12-31
1,052 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-83,279 GBP2024-12-31
1,051 GBP2023-12-31
Equity
-83,278 GBP2024-12-31
1,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,023 GBP2024-12-31
2,298 GBP2023-12-31
Other
57,188 GBP2024-12-31
1,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,188 GBP2024-12-31
4,093 GBP2023-12-31
Land and buildings
364,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,555 GBP2024-12-31
268 GBP2023-12-31
Other
3,372 GBP2024-12-31
997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,831 GBP2024-12-31
1,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,904 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,287 GBP2024-01-01 ~ 2024-12-31
Other
2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,904 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
358,073 GBP2024-12-31
Tools/Equipment for furniture and fittings
12,468 GBP2024-12-31
2,030 GBP2023-12-31
Other
53,816 GBP2024-12-31
798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,659 GBP2024-12-31
Trade Debtors/Trade Receivables
18,147 GBP2023-12-31
Amounts Owed By Related Parties
26,184 GBP2023-12-31
Prepayments
211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,179 GBP2024-12-31
Other Debtors
6,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,171 GBP2024-12-31
Debtors
50,767 GBP2023-12-31
Trade Creditors/Trade Payables
96,668 GBP2024-12-31
5,854 GBP2023-12-31
Amounts Owed to Related Parties
42,587 GBP2024-12-31
8,604 GBP2023-12-31
Taxation/Social Security Payable
2,773 GBP2024-12-31
7,655 GBP2023-12-31
Other Creditors
163,934 GBP2024-12-31
55,236 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
310,774 GBP2024-12-31
Other Remaining Borrowings
Non-current
225,231 GBP2024-12-31
Total Borrowings
Non-current
310,774 GBP2024-12-31
Other Remaining Borrowings
Current
30,544 GBP2024-12-31
Total Borrowings
Current
52,081 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
8,100 GBP2023-12-31
Between two and five year
140,000 GBP2024-12-31
More than five year
161,875 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,875 GBP2024-12-31
8,100 GBP2023-12-31