Property, Plant & Equipment
42,718,797 GBP2023-12-31
1,236,882 GBP2022-12-31
Debtors
768,036 GBP2023-12-31
767,968 GBP2022-12-31
Cash at bank and in hand
1,016,366 GBP2023-12-31
617,384 GBP2022-12-31
Current Assets
1,784,402 GBP2023-12-31
1,385,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,398,504 GBP2023-12-31
-950,931 GBP2022-12-31
Net Current Assets/Liabilities
-42,614,102 GBP2023-12-31
434,421 GBP2022-12-31
Total Assets Less Current Liabilities
104,695 GBP2023-12-31
1,671,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,420,230 GBP2022-12-31
Net Assets/Liabilities
104,695 GBP2023-12-31
251,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
104,595 GBP2023-12-31
250,973 GBP2022-12-31
-53,123 GBP2021-12-31
Equity
104,695 GBP2023-12-31
251,073 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-146,378 GBP2023-01-01 ~ 2023-12-31
304,096 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-146,378 GBP2023-01-01 ~ 2023-12-31
304,096 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
9,240 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
758,796 GBP2023-12-31
767,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
768,036 GBP2023-12-31
767,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,097,220 GBP2023-12-31
629,209 GBP2022-12-31
Amounts owed to group undertakings
Current
320,215 GBP2023-12-31
308,361 GBP2022-12-31
Other Creditors
Current
42,981,069 GBP2023-12-31
13,361 GBP2022-12-31
Creditors
Current
44,398,504 GBP2023-12-31
950,931 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,420,230 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
951,820 GBP2023-12-31
0 GBP2022-12-31