Property, Plant & Equipment
213,855 GBP2023-12-31
8,999,192 GBP2022-12-31
Debtors
10,773,342 GBP2023-12-31
210,445 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
68,822 GBP2022-12-31
Current Assets
10,773,342 GBP2023-12-31
279,267 GBP2022-12-31
Net Current Assets/Liabilities
7,400,445 GBP2023-12-31
-9,708,452 GBP2022-12-31
Total Assets Less Current Liabilities
7,614,300 GBP2023-12-31
-709,260 GBP2022-12-31
Equity
Called up share capital
8,520,374 GBP2023-12-31
140 GBP2022-12-31
140 GBP2021-12-31
Retained earnings (accumulated losses)
-906,074 GBP2023-12-31
-709,400 GBP2022-12-31
-84,633 GBP2021-12-31
Equity
7,614,300 GBP2023-12-31
-709,260 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-196,674 GBP2023-01-01 ~ 2023-12-31
-624,767 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-196,674 GBP2023-01-01 ~ 2023-12-31
-624,767 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
8,520,234 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
8,520,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,855 GBP2023-12-31
213,855 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
8,785,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,855 GBP2023-12-31
8,999,192 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,823,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,823,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
213,855 GBP2023-12-31
213,855 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
8,785,337 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,598,168 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
60,025 GBP2022-12-31
Prepayments/Accrued Income
Current
175,174 GBP2023-12-31
150,420 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,773,342 GBP2023-12-31
210,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,850 GBP2023-12-31
373,720 GBP2022-12-31
Amounts owed to group undertakings
Current
3,350,475 GBP2023-12-31
8,143,667 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,572 GBP2023-12-31
1,470,332 GBP2022-12-31
Creditors
Current
3,372,897 GBP2023-12-31
9,987,719 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,566,126 GBP2023-12-31
13,148,222 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31