74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
16,898 GBP2023-12-31
17,618 GBP2022-12-31
Property, Plant & Equipment
4,644,152 GBP2023-12-31
2,535,782 GBP2022-12-31
Fixed Assets - Investments
5,928 GBP2023-12-31
5,928 GBP2022-12-31
Fixed Assets
4,666,978 GBP2023-12-31
2,559,328 GBP2022-12-31
Debtors
2,658,207 GBP2023-12-31
1,341,091 GBP2022-12-31
Cash at bank and in hand
120,308 GBP2023-12-31
122,443 GBP2022-12-31
Current Assets
4,992,537 GBP2023-12-31
2,673,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,991,607 GBP2023-12-31
-4,571,367 GBP2022-12-31
Net Current Assets/Liabilities
930 GBP2023-12-31
-1,898,103 GBP2022-12-31
Total Assets Less Current Liabilities
4,667,908 GBP2023-12-31
661,225 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,851,241 GBP2023-12-31
-22,991 GBP2022-12-31
Net Assets/Liabilities
2,604,204 GBP2023-12-31
579,627 GBP2022-12-31
Equity
Called up share capital
1,564,682 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,039,522 GBP2023-12-31
579,617 GBP2022-12-31
924,000 GBP2021-12-31
Equity
2,604,204 GBP2023-12-31
579,627 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
459,905 GBP2023-01-01 ~ 2023-12-31
-344,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
459,905 GBP2023-01-01 ~ 2023-12-31
-344,383 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,564,672 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,564,672 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,388 GBP2023-12-31
66,988 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,490 GBP2023-12-31
49,370 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,120 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,898 GBP2023-12-31
17,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,361 GBP2023-12-31
147,361 GBP2022-12-31
Other
5,397,536 GBP2023-12-31
2,838,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,544,897 GBP2023-12-31
2,985,440 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,614 GBP2023-12-31
23,142 GBP2022-12-31
Other
848,131 GBP2023-12-31
426,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,745 GBP2023-12-31
449,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,472 GBP2023-01-01 ~ 2023-12-31
Other
422,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,747 GBP2023-12-31
124,219 GBP2022-12-31
Other
4,549,405 GBP2023-12-31
2,411,563 GBP2022-12-31
Investments in group undertakings and participating interests
5,928 GBP2023-12-31
5,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,242,461 GBP2023-12-31
992,038 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
13,307 GBP2022-12-31
Amounts Owed By Related Parties
5,555 GBP2023-12-31
Current
5,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
410,191 GBP2023-12-31
330,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,658,207 GBP2023-12-31
1,341,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,611,557 GBP2023-12-31
842,286 GBP2022-12-31
Amounts owed to group undertakings
Current
1,500,000 GBP2023-12-31
3,064,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,361 GBP2023-12-31
28,965 GBP2022-12-31
Other Creditors
Current
1,803,689 GBP2023-12-31
635,444 GBP2022-12-31
Creditors
Current
4,991,607 GBP2023-12-31
4,571,367 GBP2022-12-31
Other Creditors
Non-current
1,851,241 GBP2023-12-31
22,991 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,644 GBP2023-12-31
423,041 GBP2022-12-31