Property, Plant & Equipment
8,614,468 GBP2024-12-31
766,991 GBP2023-12-31
Fixed Assets
8,614,468 GBP2024-12-31
766,991 GBP2023-12-31
Total Inventories
356,659 GBP2024-12-31
Debtors
2,058,224 GBP2024-12-31
961,031 GBP2023-12-31
Cash at bank and in hand
398,664 GBP2024-12-31
5,000 GBP2023-12-31
Current Assets
2,813,547 GBP2024-12-31
966,031 GBP2023-12-31
Creditors
-14,807,900 GBP2024-12-31
-1,869,854 GBP2023-12-31
Net Current Assets/Liabilities
-11,994,353 GBP2024-12-31
-903,823 GBP2023-12-31
Total Assets Less Current Liabilities
-3,379,885 GBP2024-12-31
-136,832 GBP2023-12-31
Net Assets/Liabilities
-3,379,885 GBP2024-12-31
-136,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,379,985 GBP2024-12-31
-136,932 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
22023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
766,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,010,614 GBP2024-12-31
766,991 GBP2023-12-31
Furniture and fittings
687,856 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
343,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,146 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
634,799 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
766,991 GBP2023-12-31
Other types of inventories not specified separately
356,659 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,511 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,028,063 GBP2024-12-31
494,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,369 GBP2023-12-31
Amounts owed to group undertakings
Current
12,591,592 GBP2024-12-31
1,343,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,206 GBP2024-12-31
5,686 GBP2023-12-31
Creditors
Current
14,807,900 GBP2024-12-31
1,869,854 GBP2023-12-31