52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
227,601 GBP2023-12-31
Total Inventories
917 GBP2023-12-31
Debtors
371,773 GBP2024-12-31
8,527,315 GBP2023-12-31
Cash at bank and in hand
11,757 GBP2024-12-31
82,718 GBP2023-12-31
Current Assets
383,530 GBP2024-12-31
8,610,950 GBP2023-12-31
Creditors
Current
1,534,600 GBP2024-12-31
5,366,135 GBP2023-12-31
Net Current Assets/Liabilities
-1,151,070 GBP2024-12-31
3,244,815 GBP2023-12-31
Total Assets Less Current Liabilities
-1,151,070 GBP2024-12-31
3,472,416 GBP2023-12-31
Net Assets/Liabilities
-1,151,070 GBP2024-12-31
3,423,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,151,170 GBP2024-12-31
3,422,912 GBP2023-12-31
Equity
-1,151,070 GBP2024-12-31
3,423,012 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,984 GBP2023-12-31
Plant and equipment
385,960 GBP2023-12-31
Computers
31,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,795 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-385,960 GBP2024-01-01 ~ 2024-12-31
Computers
-31,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-497,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,999 GBP2023-12-31
Plant and equipment
212,048 GBP2023-12-31
Computers
8,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,586 GBP2024-01-01 ~ 2024-12-31
Computers
5,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342,634 GBP2024-01-01 ~ 2024-12-31
Computers
-13,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,985 GBP2023-12-31
Plant and equipment
173,912 GBP2023-12-31
Computers
23,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,765 GBP2024-12-31
977,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,333,354 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
261,008 GBP2024-12-31
1,216,348 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
371,773 GBP2024-12-31
8,527,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,396 GBP2024-12-31
1,112,093 GBP2023-12-31
Amounts owed to group undertakings
Current
1,172,241 GBP2024-12-31
4,023,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-126,246 GBP2024-12-31
-75,798 GBP2023-12-31
Other Creditors
Current
328,209 GBP2024-12-31
306,085 GBP2023-12-31