Administrative Expenses
-525,144 GBP2023-01-01 ~ 2023-12-31
-28,151 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-525,144 GBP2023-01-01 ~ 2023-12-31
-28,151 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,187 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-391,890 GBP2023-01-01 ~ 2023-12-31
-426,260 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-827,847 GBP2023-01-01 ~ 2023-12-31
-454,411 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-827,847 GBP2023-01-01 ~ 2023-12-31
-454,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,865,277 GBP2023-12-31
Fixed Assets
6,865,277 GBP2023-12-31
Debtors
12,044,229 GBP2023-12-31
2,900,657 GBP2022-12-31
Cash at bank and in hand
1,625,524 GBP2023-12-31
465 GBP2022-12-31
Current Assets
13,669,753 GBP2023-12-31
2,901,122 GBP2022-12-31
Net Current Assets/Liabilities
13,576,440 GBP2023-12-31
2,877,673 GBP2022-12-31
Total Assets Less Current Liabilities
20,441,717 GBP2023-12-31
2,877,673 GBP2022-12-31
Net Assets/Liabilities
14,049,826 GBP2023-12-31
-548,587 GBP2022-12-31
Equity
Called up share capital
15,426,360 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,376,534 GBP2023-12-31
-548,687 GBP2022-12-31
Equity
14,049,826 GBP2023-12-31
-548,587 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,865,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,865,277 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,865,277 GBP2023-12-31
Trade Debtors/Trade Receivables
6,014 GBP2023-12-31
Other Debtors
12,038,215 GBP2023-12-31
2,900,657 GBP2022-12-31
Debtors
Amounts falling due after one year
12,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,313 GBP2023-12-31
23,449 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,391,891 GBP2023-12-31
3,426,260 GBP2022-12-31