Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
17,829 GBP2023-12-31
15,207 GBP2022-12-31
Property, Plant & Equipment
1,639,802 GBP2023-12-31
721,120 GBP2022-12-31
Fixed Assets
1,657,631 GBP2023-12-31
736,327 GBP2022-12-31
Debtors
7,803,031 GBP2023-12-31
345,144 GBP2022-12-31
Cash at bank and in hand
56,058 GBP2023-12-31
53,007 GBP2022-12-31
Current Assets
7,859,089 GBP2023-12-31
398,151 GBP2022-12-31
Net Current Assets/Liabilities
-622,342 GBP2023-12-31
-631,966 GBP2022-12-31
Total Assets Less Current Liabilities
1,035,289 GBP2023-12-31
104,361 GBP2022-12-31
Net Assets/Liabilities
3,301 GBP2023-12-31
96,640 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,301 GBP2023-12-31
94,640 GBP2022-12-31
Equity
3,301 GBP2023-12-31
96,640 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,705 GBP2023-12-31
47,605 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,876 GBP2023-12-31
32,398 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,478 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
17,829 GBP2023-12-31
15,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,146 GBP2023-12-31
664,781 GBP2022-12-31
Plant and equipment
271,550 GBP2023-12-31
239,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,831,696 GBP2023-12-31
903,787 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,045 GBP2023-12-31
18,859 GBP2022-12-31
Plant and equipment
166,849 GBP2023-12-31
163,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,894 GBP2023-12-31
182,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,186 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,535,101 GBP2023-12-31
645,922 GBP2022-12-31
Plant and equipment
104,701 GBP2023-12-31
75,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,013 GBP2023-12-31
5,739 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,795,136 GBP2023-12-31
336,785 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,882 GBP2023-12-31
2,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,803,031 GBP2023-12-31
345,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,054 GBP2023-12-31
5,650 GBP2022-12-31
Amounts owed to group undertakings
Current
45,878 GBP2023-12-31
45,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,226 GBP2023-12-31
4,039 GBP2022-12-31
Other Creditors
Current
8,404,598 GBP2023-12-31
974,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,956 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31