Property, Plant & Equipment
526,635 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,390,668 GBP2023-12-31
0 GBP2022-12-31
Debtors
764,323 GBP2023-12-31
120 GBP2022-12-31
Cash at bank and in hand
138,846 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,963 GBP2023-12-31
0 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-10-04 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,684 GBP2023-12-31
0 GBP2022-12-31
Other
172,173 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,857 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,764 GBP2023-12-31
0 GBP2022-12-31
Other
1,458 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,222 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,764 GBP2023-01-01 ~ 2023-12-31
Other
1,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
355,920 GBP2023-12-31
0 GBP2022-12-31
Other
170,715 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,162 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
34,665 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
388,496 GBP2023-12-31
20 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
764,323 GBP2023-12-31
Current, Amounts falling due within one year
120 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
20 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,879,181 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
103,613 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,423 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
429,241 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,436,458 GBP2023-12-31
20 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,317 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
1,021,200 GBP2023-12-31
0 GBP2022-12-31
More than five year
3,087,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,376,517 GBP2023-12-31
0 GBP2022-12-31