96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,874 GBP2022-12-31
Total Inventories
6,492,155 GBP2022-12-31
Debtors
7,228,480 GBP2023-12-31
584,903 GBP2022-12-31
Cash at bank and in hand
420,776 GBP2023-12-31
39,463 GBP2022-12-31
Current Assets
7,649,256 GBP2023-12-31
7,116,521 GBP2022-12-31
Creditors
Current
29,178,664 GBP2023-12-31
7,531,916 GBP2022-12-31
Net Current Assets/Liabilities
-21,529,408 GBP2023-12-31
-415,395 GBP2022-12-31
Total Assets Less Current Liabilities
-21,529,408 GBP2023-12-31
-412,521 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-21,530,408 GBP2023-12-31
-413,521 GBP2022-12-31
Equity
-21,529,408 GBP2023-12-31
-412,521 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,003 GBP2023-12-31
1,462 GBP2022-12-31
Computers
2,476 GBP2023-12-31
1,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,181,225 GBP2023-12-31
3,047 GBP2022-12-31
Land and buildings, Short leasehold
5,169,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,003 GBP2023-12-31
61 GBP2022-12-31
Computers
2,476 GBP2023-12-31
112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,181,225 GBP2023-12-31
173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,169,746 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,942 GBP2023-01-01 ~ 2023-12-31
Computers
2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,169,746 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,401 GBP2022-12-31
Computers
1,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,847,358 GBP2023-12-31
Other Debtors
Current
1,262,761 GBP2023-12-31
265,601 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
118,361 GBP2023-12-31
180,199 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,228,480 GBP2023-12-31
584,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
674,499 GBP2023-12-31
983,848 GBP2022-12-31
Amounts owed to group undertakings
Current
19,509,772 GBP2023-12-31
1,224,508 GBP2022-12-31
Other Creditors
Current
2,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
566,096 GBP2023-12-31
750,000 GBP2022-12-31
Accrued Liabilities
Current
4,014,110 GBP2023-12-31
24,893 GBP2022-12-31