Property, Plant & Equipment
3,260,911 GBP2023-12-31
204,047 GBP2022-12-31
Total Inventories
4,680 GBP2023-12-31
Debtors
170,056 GBP2023-12-31
174,138 GBP2022-12-31
Cash at bank and in hand
210,949 GBP2023-12-31
1,651 GBP2022-12-31
Current Assets
385,685 GBP2023-12-31
175,789 GBP2022-12-31
Creditors
Current
3,811,773 GBP2023-12-31
422,665 GBP2022-12-31
Net Current Assets/Liabilities
-3,426,088 GBP2023-12-31
-246,876 GBP2022-12-31
Total Assets Less Current Liabilities
-165,177 GBP2023-12-31
-42,829 GBP2022-12-31
Net Assets/Liabilities
-243,574 GBP2023-12-31
-42,829 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-244,574 GBP2023-12-31
-43,829 GBP2022-12-31
Equity
-243,574 GBP2023-12-31
-42,829 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,028,070 GBP2023-12-31
167,737 GBP2022-12-31
Plant and equipment
352,717 GBP2023-12-31
36,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,380,787 GBP2023-12-31
204,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,749 GBP2023-12-31
Plant and equipment
39,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,876 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,947,321 GBP2023-12-31
167,737 GBP2022-12-31
Plant and equipment
313,590 GBP2023-12-31
36,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,486 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,570 GBP2023-12-31
174,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,056 GBP2023-12-31
174,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,877 GBP2023-12-31
110,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,745 GBP2023-12-31
Other Creditors
Current
3,702,151 GBP2023-12-31
312,278 GBP2022-12-31