Debtors
Current
2,666,682 GBP2023-12-31
3,770,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-712,564 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Share premium
2,870,341 GBP2023-12-31
2,870,341 GBP2022-12-31
2,870,341 GBP2022-01-01
Retained earnings (accumulated losses)
-201,389 GBP2023-12-31
6,020,042 GBP2022-12-31
3,888,686 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
478,569 GBP2023-01-01 ~ 2023-12-31
2,131,356 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,276,010 GBP2022-12-31
Furniture and fittings
1,487,658 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,276,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,487,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,876,740 GBP2022-12-31
Furniture and fittings
92,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
197,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,074,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-92,980 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
208,680 GBP2023-12-31
553,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,457,732 GBP2023-12-31
2,926,116 GBP2022-12-31
Other Debtors
Current
270 GBP2023-12-31
215,061 GBP2022-12-31
Prepayments/Accrued Income
Current
76,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235 GBP2023-12-31
518,616 GBP2022-12-31
Corporation Tax Payable
Current
345 GBP2023-12-31
1,503 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-12-31
192,445 GBP2022-12-31
Creditors
Current
11,580 GBP2023-12-31
712,564 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31