Property, Plant & Equipment
5,584,140 GBP2023-12-31
799,231 GBP2022-12-31
Debtors
161,948 GBP2023-12-31
162,593 GBP2022-12-31
Cash at bank and in hand
68,795 GBP2023-12-31
583 GBP2022-12-31
Current Assets
230,743 GBP2023-12-31
163,176 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,647,112 GBP2023-12-31
-1,222,147 GBP2022-12-31
Net Current Assets/Liabilities
-2,416,369 GBP2023-12-31
-1,058,971 GBP2022-12-31
Total Assets Less Current Liabilities
3,167,771 GBP2023-12-31
-259,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,382,656 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-621,584 GBP2023-12-31
-259,740 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-621,684 GBP2023-12-31
-259,840 GBP2022-12-31
Equity
-621,584 GBP2023-12-31
-259,740 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,573,940 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,584,440 GBP2023-12-31
799,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
300 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,200 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,573,940 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,948 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
162,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,948 GBP2023-12-31
162,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,288 GBP2023-12-31
65,985 GBP2022-12-31
Amounts owed to group undertakings
Current
1,346,194 GBP2023-12-31
1,153,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,280 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
885,350 GBP2023-12-31
2,674 GBP2022-12-31
Creditors
Current
2,647,112 GBP2023-12-31
1,222,147 GBP2022-12-31
Other Creditors
Non-current
3,382,656 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
867,756 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
4,250,412 GBP2023-12-31
0 GBP2022-12-31