Intangible Assets
100,374 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
194,498 GBP2023-12-31
68,338 GBP2022-12-31
Fixed Assets
294,872 GBP2023-12-31
68,338 GBP2022-12-31
Debtors
65,675 GBP2023-12-31
89,351 GBP2022-12-31
Cash at bank and in hand
514 GBP2023-12-31
454 GBP2022-12-31
Current Assets
69,965 GBP2023-12-31
93,490 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,643 GBP2023-12-31
-107,069 GBP2022-12-31
Net Current Assets/Liabilities
-258,678 GBP2023-12-31
-13,579 GBP2022-12-31
Total Assets Less Current Liabilities
36,194 GBP2023-12-31
54,759 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,895 GBP2023-12-31
-27,463 GBP2022-12-31
Net Assets/Liabilities
-76,701 GBP2023-12-31
27,296 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-76,901 GBP2023-12-31
27,096 GBP2022-12-31
Equity
-76,701 GBP2023-12-31
27,296 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-02-09 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
103,835 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,461 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,461 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
100,374 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,745 GBP2023-12-31
0 GBP2022-12-31
Other
280,583 GBP2023-12-31
207,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,328 GBP2023-12-31
207,520 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
173,830 GBP2023-12-31
139,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,830 GBP2023-12-31
139,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,699 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
-1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
87,745 GBP2023-12-31
0 GBP2022-12-31
Other
106,753 GBP2023-12-31
68,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,968 GBP2023-12-31
76,915 GBP2022-12-31
Other Debtors
Amounts falling due within one year
707 GBP2023-12-31
8,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,675 GBP2023-12-31
85,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,878 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,639 GBP2023-12-31
24,420 GBP2022-12-31
Amounts owed to group undertakings
Current
81,382 GBP2023-12-31
41,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,981 GBP2023-12-31
13,237 GBP2022-12-31
Other Creditors
Current
132,763 GBP2023-12-31
18,201 GBP2022-12-31
Creditors
Current
328,643 GBP2023-12-31
107,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,387 GBP2023-12-31
27,463 GBP2022-12-31
Other Creditors
Non-current
95,508 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
112,895 GBP2023-12-31
27,463 GBP2022-12-31