Property, Plant & Equipment
34,702,303 GBP2023-12-31
17,835,026 GBP2022-12-31
Debtors
1,705,754 GBP2023-12-31
1,178,107 GBP2022-12-31
Cash at bank and in hand
1,077,413 GBP2023-12-31
1,950,387 GBP2022-12-31
Current Assets
2,783,167 GBP2023-12-31
3,128,494 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,372,319 GBP2023-12-31
-20,112,418 GBP2022-12-31
Net Current Assets/Liabilities
-34,589,152 GBP2023-12-31
-16,983,924 GBP2022-12-31
Total Assets Less Current Liabilities
113,151 GBP2023-12-31
851,102 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,822,026 GBP2023-12-31
-1,065,082 GBP2022-12-31
Net Assets/Liabilities
-4,799,100 GBP2023-12-31
-213,980 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,799,101 GBP2023-12-31
-213,981 GBP2022-12-31
Equity
-4,799,100 GBP2023-12-31
-213,980 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22021-11-26 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,202,303 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,702,303 GBP2023-12-31
17,835,026 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-10,001 GBP2023-01-01 ~ 2023-12-31
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
30,202,303 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,567 GBP2023-12-31
8,116 GBP2022-12-31
Amounts Owed By Related Parties
561,686 GBP2023-12-31
Current
257,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,115,501 GBP2023-12-31
912,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,705,754 GBP2023-12-31
1,178,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,154,435 GBP2023-12-31
3,478,998 GBP2022-12-31
Amounts owed to group undertakings
Current
34,755,168 GBP2023-12-31
16,260,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,943 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
388,773 GBP2023-12-31
372,936 GBP2022-12-31
Creditors
Current
37,372,319 GBP2023-12-31
20,112,418 GBP2022-12-31
Other Creditors
Non-current
1,822,026 GBP2023-12-31
1,065,082 GBP2022-12-31