Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
276,097 GBP2023-12-31
166,605 GBP2022-12-31
Debtors
2,006 GBP2023-12-31
31,128 GBP2022-12-31
Cash at bank and in hand
467 GBP2023-12-31
43,100 GBP2022-12-31
Current Assets
2,473 GBP2023-12-31
74,228 GBP2022-12-31
Creditors
Current
29,561 GBP2023-12-31
36,822 GBP2022-12-31
Net Current Assets/Liabilities
-27,088 GBP2023-12-31
37,406 GBP2022-12-31
Total Assets Less Current Liabilities
249,009 GBP2023-12-31
204,011 GBP2022-12-31
Creditors
Non-current
282,082 GBP2023-12-31
214,863 GBP2022-12-31
Net Assets/Liabilities
-33,073 GBP2023-12-31
-10,852 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-33,173 GBP2023-12-31
-10,952 GBP2022-12-31
Equity
-33,073 GBP2023-12-31
-10,852 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
315,482 GBP2023-12-31
190,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,385 GBP2023-12-31
24,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
276,097 GBP2023-12-31
166,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,833 GBP2022-12-31
Other Debtors
Current
185 GBP2023-12-31
295 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,821 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,006 GBP2023-12-31
Amounts falling due within one year, Current
31,128 GBP2022-12-31
Other Remaining Borrowings
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Creditors
Current
210 GBP2023-12-31
568 GBP2022-12-31
Accrued Liabilities
Current
17,351 GBP2023-12-31
2,000 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
24,689 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,221 GBP2023-01-01 ~ 2023-12-31