Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
2,761,285 GBP2024-12-31
Property, Plant & Equipment
1,534,854 GBP2024-12-31
842,910 GBP2023-12-31
Fixed Assets - Investments
5,478,430 GBP2024-12-31
5,478,430 GBP2023-12-31
Fixed Assets
9,774,569 GBP2024-12-31
6,321,340 GBP2023-12-31
Debtors
660,274 GBP2024-12-31
54,108 GBP2023-12-31
Cash at bank and in hand
201,132 GBP2024-12-31
197,058 GBP2023-12-31
Current Assets
861,406 GBP2024-12-31
251,166 GBP2023-12-31
Creditors
Current
1,422,485 GBP2024-12-31
309,925 GBP2023-12-31
Net Current Assets/Liabilities
-561,079 GBP2024-12-31
-58,759 GBP2023-12-31
Total Assets Less Current Liabilities
9,213,490 GBP2024-12-31
6,262,581 GBP2023-12-31
Creditors
Non-current
-2,950,000 GBP2024-12-31
Net Assets/Liabilities
6,250,196 GBP2024-12-31
6,258,331 GBP2023-12-31
Equity
Called up share capital
6,247,904 GBP2024-12-31
6,247,904 GBP2023-12-31
Retained earnings (accumulated losses)
2,292 GBP2024-12-31
10,427 GBP2023-12-31
Equity
6,250,196 GBP2024-12-31
6,258,331 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,795,495 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,210 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,210 GBP2024-12-31
Intangible Assets
Net goodwill
2,761,285 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635,769 GBP2024-12-31
885,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,915 GBP2024-12-31
42,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,534,854 GBP2024-12-31
842,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,478,430 GBP2023-12-31
Investments in Group Undertakings
5,478,430 GBP2024-12-31
5,478,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,979 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
26,265 GBP2024-12-31
Prepayments
Current
99,009 GBP2024-12-31
45,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
660,274 GBP2024-12-31
Amounts falling due within one year, Current
54,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,061 GBP2024-12-31
1,054 GBP2023-12-31
Other Creditors
Current
929,417 GBP2024-12-31
285,805 GBP2023-12-31
Accrued Liabilities
Current
337,007 GBP2024-12-31
20,601 GBP2023-12-31
Other Creditors
Non-current
2,950,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,712 GBP2024-12-31
12,762 GBP2023-12-31
Between one and five year
226,848 GBP2024-12-31
51,048 GBP2023-12-31
More than five year
411,035 GBP2024-12-31
99,968 GBP2023-12-31
All periods
694,595 GBP2024-12-31
163,778 GBP2023-12-31