Property, Plant & Equipment
46,436 GBP2024-12-31
30,700 GBP2023-12-31
Debtors
84,524 GBP2024-12-31
51,242 GBP2023-12-31
Cash at bank and in hand
73,040 GBP2024-12-31
126,084 GBP2023-12-31
Current Assets
1,227,595 GBP2024-12-31
509,545 GBP2023-12-31
Net Current Assets/Liabilities
1,092,293 GBP2024-12-31
461,263 GBP2023-12-31
Total Assets Less Current Liabilities
1,138,729 GBP2024-12-31
491,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,296,764 GBP2023-12-31
Net Assets/Liabilities
-1,486,073 GBP2024-12-31
-804,801 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,486,074 GBP2024-12-31
-804,802 GBP2023-12-31
Equity
-1,486,073 GBP2024-12-31
-804,801 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,417 GBP2024-12-31
10,500 GBP2023-12-31
Other
39,410 GBP2024-12-31
25,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,827 GBP2024-12-31
35,648 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,627 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149 GBP2024-12-31
416 GBP2023-12-31
Other
10,242 GBP2024-12-31
4,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,391 GBP2024-12-31
4,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2024-01-01 ~ 2024-12-31
Other
5,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-305 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,268 GBP2024-12-31
10,084 GBP2023-12-31
Other
29,168 GBP2024-12-31
20,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
84,524 GBP2024-12-31
51,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,959 GBP2024-12-31
24,183 GBP2023-12-31
Other Creditors
Current
67,343 GBP2024-12-31
24,099 GBP2023-12-31
Creditors
Current
135,302 GBP2024-12-31
48,282 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,623,418 GBP2024-12-31
1,292,614 GBP2023-12-31
Other Creditors
Non-current
1,384 GBP2024-12-31
4,150 GBP2023-12-31
Creditors
Non-current
2,624,802 GBP2024-12-31
1,296,764 GBP2023-12-31