Intangible Assets
673,736 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,867,761 GBP2024-12-31
29,635 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,541,557 GBP2024-12-31
29,635 GBP2023-12-31
Debtors
2,758,829 GBP2024-12-31
1,620,929 GBP2023-12-31
Cash at bank and in hand
1,576,175 GBP2024-12-31
2,306,107 GBP2023-12-31
Current Assets
6,144,905 GBP2024-12-31
4,808,572 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,425,603 GBP2024-12-31
-3,864,407 GBP2023-12-31
Net Current Assets/Liabilities
-2,280,698 GBP2024-12-31
944,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,260,859 GBP2024-12-31
973,800 GBP2023-12-31
Net Assets/Liabilities
1,253,188 GBP2024-12-31
968,860 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
853,188 GBP2024-12-31
568,860 GBP2023-12-31
Equity
1,253,188 GBP2024-12-31
968,860 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,648 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
680,648 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,356 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,912 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,912 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
179,292 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,799,394 GBP2024-12-31
0 GBP2023-12-31
Other
213,467 GBP2024-12-31
31,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,012,861 GBP2024-12-31
31,744 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,428 GBP2024-12-31
0 GBP2023-12-31
Other
127,672 GBP2024-12-31
2,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,100 GBP2024-12-31
2,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,428 GBP2024-01-01 ~ 2024-12-31
Other
31,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,781,966 GBP2024-12-31
0 GBP2023-12-31
Other
85,795 GBP2024-12-31
29,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,998,493 GBP2024-12-31
1,527,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
760,336 GBP2024-12-31
93,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,758,829 GBP2024-12-31
1,620,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,105,850 GBP2024-12-31
812,868 GBP2023-12-31
Amounts owed to group undertakings
Current
6,304,962 GBP2024-12-31
2,290,994 GBP2023-12-31
Corporation Tax Payable
Current
212,287 GBP2024-12-31
205,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,664 GBP2024-12-31
78,122 GBP2023-12-31
Other Creditors
Current
747,840 GBP2024-12-31
476,623 GBP2023-12-31
Creditors
Current
8,425,603 GBP2024-12-31
3,864,407 GBP2023-12-31