Property, Plant & Equipment
10,626,764 GBP2023-12-31
10,672,555 GBP2022-12-31
Debtors
145,835 GBP2023-12-31
101,773 GBP2022-12-31
Cash at bank and in hand
628,084 GBP2023-12-31
237,300 GBP2022-12-31
Current Assets
773,919 GBP2023-12-31
339,073 GBP2022-12-31
Creditors
Current
11,838,616 GBP2023-12-31
11,456,839 GBP2022-12-31
Net Current Assets/Liabilities
-11,064,697 GBP2023-12-31
-11,117,766 GBP2022-12-31
Total Assets Less Current Liabilities
-437,933 GBP2023-12-31
-445,211 GBP2022-12-31
Net Assets/Liabilities
-484,511 GBP2023-12-31
-445,211 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-734,263 GBP2023-12-31
-694,963 GBP2022-12-31
Equity
-484,511 GBP2023-12-31
-445,211 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,407,930 GBP2023-12-31
10,883,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,166 GBP2023-12-31
210,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,626,764 GBP2023-12-31
10,672,555 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,973 GBP2023-12-31
55,973 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,862 GBP2023-12-31
45,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,835 GBP2023-12-31
101,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,895,761 GBP2023-12-31
1,815,888 GBP2022-12-31
Amounts owed to group undertakings
Current
985,019 GBP2023-12-31
984,966 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,461 GBP2023-12-31
98,135 GBP2022-12-31
Other Creditors
Current
8,934,375 GBP2023-12-31
8,557,850 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
More than five year
2,048,356 GBP2023-12-31
2,098,356 GBP2022-12-31
All periods
2,298,356 GBP2023-12-31
2,348,356 GBP2022-12-31