Intangible Assets
1,549,624 GBP2024-12-31
Property, Plant & Equipment
257,882 GBP2024-12-31
Fixed Assets
1,807,506 GBP2024-12-31
Total Inventories
37,039 GBP2024-12-31
Debtors
462,365 GBP2024-12-31
Cash at bank and in hand
572,434 GBP2024-12-31
Current Assets
1,071,838 GBP2024-12-31
Creditors
Current
2,638,219 GBP2024-12-31
Net Current Assets/Liabilities
-1,566,381 GBP2024-12-31
Total Assets Less Current Liabilities
241,125 GBP2024-12-31
Net Assets/Liabilities
214,885 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
214,884 GBP2024-12-31
Equity
214,885 GBP2024-12-31
Average Number of Employees
792023-11-14 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,624,050 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,426 GBP2023-11-14 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,426 GBP2024-12-31
Intangible Assets
Net goodwill
1,549,624 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,530 GBP2024-12-31
Plant and equipment
63,408 GBP2024-12-31
Furniture and fittings
106,438 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
297,376 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,780 GBP2023-11-14 ~ 2024-12-31
Plant and equipment
11,952 GBP2023-11-14 ~ 2024-12-31
Furniture and fittings
10,762 GBP2023-11-14 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,494 GBP2023-11-14 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,780 GBP2024-12-31
Plant and equipment
11,952 GBP2024-12-31
Furniture and fittings
10,762 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,494 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
110,750 GBP2024-12-31
Plant and equipment
51,456 GBP2024-12-31
Furniture and fittings
95,676 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
266,008 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
196,357 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
462,365 GBP2024-12-31
Trade Creditors/Trade Payables
Current
175,777 GBP2024-12-31
Amounts owed to group undertakings
Current
1,958,208 GBP2024-12-31
Other Taxation & Social Security Payable
Current
376,018 GBP2024-12-31
Other Creditors
Current
128,216 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,245 GBP2024-12-31
Between one and five year
636,980 GBP2024-12-31
More than five year
897,515 GBP2024-12-31
All periods
1,693,740 GBP2024-12-31