Property, Plant & Equipment
28,572,070 GBP2023-12-31
2,433,210 GBP2022-12-31
Debtors
1,543,762 GBP2023-12-31
9,920,010 GBP2022-12-31
Cash at bank and in hand
1,490 GBP2023-12-31
1,076,313 GBP2022-12-31
Current Assets
1,545,252 GBP2023-12-31
10,996,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,566,038 GBP2023-12-31
-11,474,750 GBP2022-12-31
Net Current Assets/Liabilities
-19,020,786 GBP2023-12-31
-478,427 GBP2022-12-31
Total Assets Less Current Liabilities
9,551,284 GBP2023-12-31
1,954,783 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,461,849 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,089,435 GBP2023-12-31
1,954,783 GBP2022-12-31
Equity
Called up share capital
2,680 GBP2023-12-31
2,680 GBP2022-12-31
Share premium
3,708,961 GBP2023-12-31
3,708,961 GBP2022-12-31
Retained earnings (accumulated losses)
-2,622,206 GBP2023-12-31
-1,756,858 GBP2022-12-31
Equity
1,089,435 GBP2023-12-31
1,954,783 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
28,572,070 GBP2023-12-31
2,433,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-12-31
Property, Plant & Equipment
Other
28,572,070 GBP2023-12-31
2,433,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
663,906 GBP2023-12-31
743,036 GBP2022-12-31
Called-up share capital (not paid)
Current
20 GBP2023-12-31
20 GBP2022-12-31
Other Debtors
Current
784,815 GBP2023-12-31
9,176,954 GBP2022-12-31
Prepayments/Accrued Income
Current
95,021 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,543,762 GBP2023-12-31
9,920,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
853,233 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,533 GBP2023-12-31
446,443 GBP2022-12-31
Amounts owed to group undertakings
Current
-21,832 GBP2023-12-31
661,360 GBP2022-12-31
Other Creditors
Current
17,361,575 GBP2023-12-31
9,242,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,108,529 GBP2023-12-31
1,124,211 GBP2022-12-31
Creditors
Current
20,566,038 GBP2023-12-31
11,474,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,461,849 GBP2023-12-31
0 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
154,300 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
113,718 shares2023-12-31
Equity
Called up share capital
2,680 GBP2023-12-31
2,680 GBP2022-12-31