Property, Plant & Equipment
1,716,277 GBP2023-12-31
1,749,154 GBP2022-12-31
Debtors
1,001,140 GBP2023-12-31
1,018,721 GBP2022-12-31
Cash at bank and in hand
101,643 GBP2023-12-31
235,709 GBP2022-12-31
Current Assets
2,952,493 GBP2023-12-31
3,208,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,226,806 GBP2023-12-31
-7,897,851 GBP2022-12-31
Net Current Assets/Liabilities
-7,274,313 GBP2023-12-31
-4,689,700 GBP2022-12-31
Total Assets Less Current Liabilities
-5,558,036 GBP2023-12-31
-2,940,546 GBP2022-12-31
Net Assets/Liabilities
-5,720,521 GBP2023-12-31
-3,096,771 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,720,522 GBP2023-12-31
-3,096,772 GBP2022-12-31
Equity
-5,720,521 GBP2023-12-31
-3,096,771 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
72022-01-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,285 GBP2023-12-31
1,305,512 GBP2022-12-31
Other
718,644 GBP2023-12-31
555,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,041,929 GBP2023-12-31
1,860,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,947 GBP2023-12-31
53,320 GBP2022-12-31
Other
184,705 GBP2023-12-31
58,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,652 GBP2023-12-31
111,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,627 GBP2023-01-01 ~ 2023-12-31
Other
126,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,182,338 GBP2023-12-31
1,252,192 GBP2022-12-31
Other
533,939 GBP2023-12-31
496,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842,777 GBP2023-12-31
427,410 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,363 GBP2023-12-31
591,311 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,001,140 GBP2023-12-31
1,018,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,222,780 GBP2023-12-31
1,718,920 GBP2022-12-31
Amounts owed to group undertakings
Current
5,350,945 GBP2023-12-31
5,225,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,065,362 GBP2023-12-31
78,501 GBP2022-12-31
Other Creditors
Current
1,587,719 GBP2023-12-31
874,825 GBP2022-12-31
Creditors
Current
10,226,806 GBP2023-12-31
7,897,851 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,917,383 GBP2023-12-31
9,609,351 GBP2022-12-31