Administrative Expenses
-1,064,236 GBP2023-01-01 ~ 2023-12-31
-1,310,309 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
738 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,512 GBP2023-01-01 ~ 2023-12-31
-1,310,309 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
168,561 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-265,512 GBP2023-01-01 ~ 2023-12-31
-1,141,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,986,015 GBP2023-12-31
4,010,885 GBP2022-12-31
Fixed Assets - Investments
295,282 GBP2023-12-31
295,282 GBP2022-12-31
Fixed Assets
3,281,297 GBP2023-12-31
4,306,167 GBP2022-12-31
Debtors
1,468,551 GBP2023-12-31
935,816 GBP2022-12-31
Cash at bank and in hand
429,568 GBP2023-12-31
220,923 GBP2022-12-31
Current Assets
1,898,119 GBP2023-12-31
1,156,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,165,817 GBP2023-12-31
-4,183,795 GBP2022-12-31
Net Current Assets/Liabilities
-2,267,698 GBP2023-12-31
-3,027,056 GBP2022-12-31
Total Assets Less Current Liabilities
1,013,599 GBP2023-12-31
1,279,111 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-986,401 GBP2023-12-31
-720,889 GBP2022-12-31
420,859 GBP2021-12-31
Equity
1,013,599 GBP2023-12-31
1,279,111 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,512 GBP2023-01-01 ~ 2023-12-31
-1,141,748 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,131,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,145,579 GBP2023-12-31
9,120,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,024,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,986,015 GBP2023-12-31
4,010,885 GBP2022-12-31
Investments in group undertakings and participating interests
295,282 GBP2023-12-31
295,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
956,803 GBP2023-12-31
554,138 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,670 GBP2023-12-31
95,137 GBP2022-12-31
Other Debtors
Current
1,273 GBP2023-12-31
17,785 GBP2022-12-31
Prepayments/Accrued Income
Current
420,805 GBP2023-12-31
268,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,468,551 GBP2023-12-31
935,816 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,588 GBP2023-12-31
17,959 GBP2022-12-31
Amounts owed to group undertakings
Current
4,038,379 GBP2023-12-31
4,060,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2023-12-31
105,532 GBP2022-12-31
Creditors
Current
4,165,817 GBP2023-12-31
4,183,795 GBP2022-12-31