Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,400,854 GBP2023-12-31
211 GBP2022-12-31
Debtors
3,413,661 GBP2023-12-31
4,066,455 GBP2022-12-31
Cash at bank and in hand
1,329 GBP2023-12-31
1,250 GBP2022-12-31
Current Assets
3,414,990 GBP2023-12-31
4,067,705 GBP2022-12-31
Creditors
Current
3,278,196 GBP2023-12-31
3,049,644 GBP2022-12-31
Net Current Assets/Liabilities
136,794 GBP2023-12-31
1,018,061 GBP2022-12-31
Total Assets Less Current Liabilities
9,537,648 GBP2023-12-31
1,018,272 GBP2022-12-31
Creditors
Non-current
-4,705,346 GBP2023-12-31
Net Assets/Liabilities
3,683,036 GBP2023-12-31
1,018,272 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,682,936 GBP2023-12-31
1,018,172 GBP2022-12-31
Equity
3,683,036 GBP2023-12-31
1,018,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2023-12-31
891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,401,751 GBP2023-12-31
891 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,597,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,597,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,400,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897 GBP2023-12-31
680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897 GBP2023-12-31
680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,400,000 GBP2023-12-31
Plant and equipment
854 GBP2023-12-31
211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,359,838 GBP2023-12-31
3,478,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,823 GBP2023-12-31
588,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,413,661 GBP2023-12-31
4,066,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
234 GBP2023-12-31
38 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,799 GBP2023-12-31
109,389 GBP2022-12-31
Amounts owed to group undertakings
Current
2,940,107 GBP2023-12-31
2,873,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,322 GBP2023-12-31
58,944 GBP2022-12-31
Other Creditors
Current
15,734 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,705,346 GBP2023-12-31