Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,103,228 GBP2023-12-31
11,106,013 GBP2022-12-31
Debtors
1,582,042 GBP2023-12-31
577,778 GBP2022-12-31
Cash at bank and in hand
55,972 GBP2023-12-31
14,850 GBP2022-12-31
Current Assets
1,638,014 GBP2023-12-31
592,628 GBP2022-12-31
Net Current Assets/Liabilities
-103,265 GBP2023-12-31
-557,217 GBP2022-12-31
Total Assets Less Current Liabilities
10,999,963 GBP2023-12-31
10,548,796 GBP2022-12-31
Net Assets/Liabilities
2,504,935 GBP2023-12-31
2,607,815 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
206,990 GBP2023-12-31
309,870 GBP2022-12-31
Equity
2,504,935 GBP2023-12-31
2,607,815 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,598 GBP2023-12-31
478 GBP2022-12-31
Motor vehicles
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,130,598 GBP2023-12-31
11,126,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821 GBP2023-12-31
8 GBP2022-12-31
Motor vehicles
26,549 GBP2023-12-31
20,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,370 GBP2023-12-31
20,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,777 GBP2023-12-31
470 GBP2022-12-31
Motor vehicles
24,451 GBP2023-12-31
30,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,582,042 GBP2023-12-31
577,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,134 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
391 GBP2023-12-31
6,133 GBP2022-12-31
Other Creditors
Current
1,035,411 GBP2023-12-31
74,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,719,390 GBP2023-12-31
7,175,000 GBP2022-12-31
Other Creditors
Non-current
9,657 GBP2023-12-31
Bank Borrowings
Secured
7,719,390 GBP2023-12-31
7,175,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31