Property, Plant & Equipment
72,518 GBP2024-12-31
87,953 GBP2023-12-30
Debtors
593,066 GBP2024-12-31
274,822 GBP2023-12-30
Cash at bank and in hand
125,831 GBP2024-12-31
5,133 GBP2023-12-30
Current Assets
47,350,109 GBP2024-12-31
34,803,490 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-703,124 GBP2024-12-31
Net Current Assets/Liabilities
46,646,985 GBP2024-12-31
34,379,446 GBP2023-12-30
Total Assets Less Current Liabilities
46,719,503 GBP2024-12-31
34,467,399 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-54,508,791 GBP2024-12-31
Net Assets/Liabilities
-7,807,606 GBP2024-12-31
-3,875,809 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-30
Retained earnings (accumulated losses)
-7,807,706 GBP2024-12-31
-3,875,909 GBP2023-12-30
Equity
-7,807,606 GBP2024-12-31
-3,875,809 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-31
02023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,310 GBP2023-12-30
Motor vehicles
54,445 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
115,755 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,639 GBP2024-12-31
15,750 GBP2023-12-30
Motor vehicles
20,598 GBP2024-12-31
12,052 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,237 GBP2024-12-31
27,802 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,889 GBP2023-12-31 ~ 2024-12-31
Motor vehicles
8,546 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,435 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
38,671 GBP2024-12-31
45,560 GBP2023-12-30
Motor vehicles
33,847 GBP2024-12-31
42,393 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
108,018 GBP2024-12-31
43,499 GBP2023-12-30
Amounts Owed By Related Parties
6,346 GBP2024-12-31
Current
10,702 GBP2023-12-30
Other Debtors
Amounts falling due within one year
478,702 GBP2024-12-31
220,621 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
593,066 GBP2024-12-31
Amounts falling due within one year, Current
274,822 GBP2023-12-30
Trade Creditors/Trade Payables
Current
250,169 GBP2024-12-31
31,761 GBP2023-12-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
32,743 GBP2023-12-30
Other Creditors
Current
452,955 GBP2024-12-31
359,540 GBP2023-12-30
Creditors
Current
703,124 GBP2024-12-31
424,044 GBP2023-12-30
Other Creditors
Non-current
54,508,791 GBP2024-12-31
38,343,208 GBP2023-12-30