Property, Plant & Equipment
4,484,804 GBP2024-12-31
Debtors
1,529,631 GBP2024-12-31
Cash at bank and in hand
656,573 GBP2024-12-31
Current Assets
2,213,951 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-9,752,702 GBP2024-12-31
Net Current Assets/Liabilities
-7,538,751 GBP2024-12-31
Total Assets Less Current Liabilities
-3,053,947 GBP2024-12-31
Net Assets/Liabilities
-3,833,660 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-3,833,661 GBP2024-12-31
Equity
-3,833,660 GBP2024-12-31
Average Number of Employees
72023-07-05 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,197 GBP2024-12-31
0 GBP2023-07-04
Other
1,059,110 GBP2024-12-31
0 GBP2023-07-04
Property, Plant & Equipment - Gross Cost
4,559,307 GBP2024-12-31
0 GBP2023-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,477 GBP2024-12-31
0 GBP2023-07-04
Other
51,026 GBP2024-12-31
0 GBP2023-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,503 GBP2024-12-31
0 GBP2023-07-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,477 GBP2023-07-05 ~ 2024-12-31
Other
51,026 GBP2023-07-05 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,503 GBP2023-07-05 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,476,720 GBP2024-12-31
Other
1,008,084 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,520 GBP2024-12-31
Amounts Owed By Related Parties
4,174 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,292,437 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,302,131 GBP2024-12-31
Other Debtors
Amounts falling due after one year
227,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,338 GBP2024-12-31
Trade Creditors/Trade Payables
Current
373,031 GBP2024-12-31
Amounts owed to group undertakings
Current
8,941,826 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,123 GBP2024-12-31
Other Creditors
Current
403,384 GBP2024-12-31
Creditors
Current
9,752,702 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,924,966 GBP2024-12-31