Property, Plant & Equipment
24,106,800 GBP2024-12-31
21,456,350 GBP2023-12-31
Debtors
13,704,641 GBP2024-12-31
4,540,092 GBP2023-12-31
Cash at bank and in hand
593,332 GBP2024-12-31
1,057,025 GBP2023-12-31
Current Assets
14,297,973 GBP2024-12-31
5,597,117 GBP2023-12-31
Net Current Assets/Liabilities
-21,875,128 GBP2024-12-31
-20,197,186 GBP2023-12-31
Total Assets Less Current Liabilities
2,231,672 GBP2024-12-31
1,259,164 GBP2023-12-31
Net Assets/Liabilities
-4,674,554 GBP2024-12-31
-6,449,798 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,674,555 GBP2024-12-31
-6,449,799 GBP2023-12-31
Equity
-4,674,554 GBP2024-12-31
-6,449,798 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,456,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
325,068 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,407,569 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
6,625,984 GBP2024-12-31
Current
4,227,861 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,671,088 GBP2024-12-31
312,231 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,704,641 GBP2024-12-31
Current, Amounts falling due within one year
4,540,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,306,693 GBP2024-12-31
1,959,125 GBP2023-12-31
Amounts owed to group undertakings
Current
33,972,912 GBP2024-12-31
22,391,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,442 GBP2024-12-31
111,449 GBP2023-12-31
Other Creditors
Current
835,054 GBP2024-12-31
1,331,758 GBP2023-12-31
Creditors
Current
36,173,101 GBP2024-12-31
25,794,303 GBP2023-12-31
Other Creditors
Non-current
1,883,964 GBP2024-12-31
2,782,101 GBP2023-12-31