Property, Plant & Equipment
21,456,350 GBP2023-12-31
11,646,162 GBP2022-12-31
Debtors
4,540,092 GBP2023-12-31
363,138 GBP2022-12-31
Cash at bank and in hand
1,057,025 GBP2023-12-31
1,145,676 GBP2022-12-31
Current Assets
5,597,117 GBP2023-12-31
1,508,814 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,794,303 GBP2023-12-31
-13,338,155 GBP2022-12-31
Net Current Assets/Liabilities
-20,197,186 GBP2023-12-31
-11,829,341 GBP2022-12-31
Total Assets Less Current Liabilities
1,259,164 GBP2023-12-31
-183,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,782,101 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-6,449,798 GBP2023-12-31
-183,179 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,449,799 GBP2023-12-31
-183,180 GBP2022-12-31
Equity
-6,449,798 GBP2023-12-31
-183,179 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22021-11-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,456,350 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,456,350 GBP2023-12-31
11,646,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,456,350 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
4,227,861 GBP2023-12-31
Current
57,502 GBP2022-12-31
Other Debtors
Amounts falling due within one year
312,231 GBP2023-12-31
305,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,540,092 GBP2023-12-31
363,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,959,125 GBP2023-12-31
1,510,895 GBP2022-12-31
Amounts owed to group undertakings
Current
22,391,971 GBP2023-12-31
11,827,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,449 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,331,758 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
25,794,303 GBP2023-12-31
13,338,155 GBP2022-12-31
Other Creditors
Non-current
2,782,101 GBP2023-12-31
0 GBP2022-12-31