Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,038,367 GBP2023-12-31
11,213 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
1,038,371 GBP2023-12-31
11,217 GBP2022-12-31
Debtors
Current
201,979 GBP2022-12-31
Cash at bank and in hand
95,639 GBP2023-12-31
65,235 GBP2022-12-31
Current Assets
95,639 GBP2023-12-31
267,214 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,879 GBP2023-12-31
-226,263 GBP2022-12-31
Net Current Assets/Liabilities
-98,240 GBP2023-12-31
40,951 GBP2022-12-31
Total Assets Less Current Liabilities
940,131 GBP2023-12-31
52,168 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-661,151 GBP2023-12-31
Equity
Called up share capital
58 GBP2023-12-31
62 GBP2022-12-31
70 GBP2022-01-01
Capital redemption reserve
12 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
278,910 GBP2023-12-31
52,098 GBP2022-12-31
640,722 GBP2022-01-01
Equity
278,980 GBP2023-12-31
52,168 GBP2022-12-31
640,792 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
483,955 GBP2023-01-01 ~ 2023-12-31
-74,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
483,955 GBP2023-01-01 ~ 2023-12-31
-74,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
483,955 GBP2023-01-01 ~ 2023-12-31
-74,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
483,955 GBP2023-01-01 ~ 2023-12-31
-74,338 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-4 GBP2023-01-01 ~ 2023-12-31
-8 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-257,143 GBP2023-01-01 ~ 2023-12-31
-514,286 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-257,143 GBP2023-01-01 ~ 2023-12-31
-514,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,185,888 GBP2023-12-31
155,120 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,038,367 GBP2023-12-31
11,213 GBP2022-12-31
Other Debtors
Current
201,979 GBP2022-12-31
Cash and Cash Equivalents
95,639 GBP2023-12-31
65,235 GBP2022-12-31
Bank Borrowings
Current
25,708 GBP2023-12-31
Amounts owed to group undertakings
Current
88,938 GBP2023-12-31
156,386 GBP2022-12-31
Corporation Tax Payable
Current
91 GBP2023-12-31
91 GBP2022-12-31
Other Creditors
Current
358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,142 GBP2023-12-31
69,428 GBP2022-12-31
Creditors
Current
193,879 GBP2023-12-31
226,263 GBP2022-12-31
Bank Borrowings
Non-current
661,151 GBP2023-12-31
Creditors
Non-current
661,151 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,708 GBP2023-12-31
Non-current, Between one and two years
57,700 GBP2023-12-31
Non-current, Between two and five year
603,451 GBP2023-12-31
Total Borrowings
686,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2023-12-31
62 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31