Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,578,833 GBP2024-12-31
2,626,791 GBP2023-12-31
Debtors
76,116 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
1,693,849 GBP2024-12-31
296,217 GBP2023-12-31
Current Assets
2,019,902 GBP2024-12-31
296,217 GBP2023-12-31
Net Current Assets/Liabilities
-4,224,364 GBP2024-12-31
-3,231,303 GBP2023-12-31
Total Assets Less Current Liabilities
-1,645,531 GBP2024-12-31
-604,512 GBP2023-12-31
Net Assets/Liabilities
-1,977,195 GBP2024-12-31
-879,448 GBP2023-12-31
Equity
Called up share capital
808 GBP2024-12-31
808 GBP2023-12-31
Retained earnings (accumulated losses)
-1,978,003 GBP2024-12-31
-880,256 GBP2023-12-31
Equity
-1,977,195 GBP2024-12-31
-879,448 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
02022-08-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,484 GBP2024-12-31
369,302 GBP2023-12-31
Other
2,705,120 GBP2024-12-31
2,492,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,515,604 GBP2024-12-31
2,862,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,928 GBP2024-12-31
32,529 GBP2023-12-31
Other
861,843 GBP2024-12-31
202,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,771 GBP2024-12-31
235,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,399 GBP2024-01-01 ~ 2024-12-31
Other
658,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
735,556 GBP2024-12-31
336,773 GBP2023-12-31
Other
1,843,277 GBP2024-12-31
2,290,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,177 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,939 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,116 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
858,737 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
5,007,354 GBP2024-12-31
3,368,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,322 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
228,853 GBP2024-12-31
159,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,068,383 GBP2024-12-31
4,068,382 GBP2023-12-31
Trade Creditors/Trade Payables
-3,527,520 GBP2023-12-31