Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-11-02 ~ 2023-12-31
Property, Plant & Equipment
4,316,632 GBP2024-12-31
2,830,167 GBP2023-12-31
Total Inventories
16,525 GBP2024-12-31
10,275 GBP2023-12-31
Debtors
173,797 GBP2024-12-31
51,604 GBP2023-12-31
Cash at bank and in hand
5,451,715 GBP2024-12-31
2,282,016 GBP2023-12-31
Current Assets
5,642,037 GBP2024-12-31
2,343,895 GBP2023-12-31
Creditors
Current
9,994,177 GBP2024-12-31
5,196,207 GBP2023-12-31
Net Current Assets/Liabilities
-4,352,140 GBP2024-12-31
-2,852,312 GBP2023-12-31
Total Assets Less Current Liabilities
-35,508 GBP2024-12-31
-22,145 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-35,509 GBP2024-12-31
-22,146 GBP2023-12-31
Equity
-35,508 GBP2024-12-31
-22,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,908,702 GBP2024-12-31
2,701,912 GBP2023-12-31
Plant and equipment
469,186 GBP2024-12-31
138,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,377,888 GBP2024-12-31
2,840,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,256 GBP2024-12-31
10,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,256 GBP2024-12-31
10,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,908,702 GBP2024-12-31
2,701,912 GBP2023-12-31
Plant and equipment
407,930 GBP2024-12-31
128,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
173,797 GBP2024-12-31
51,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,142 GBP2024-12-31
19,399 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
Other Creditors
Current
9,956,035 GBP2024-12-31
5,156,808 GBP2023-12-31