Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,311,253 GBP2023-01-01 ~ 2023-12-31
1,127,395 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-243,665 GBP2023-01-01 ~ 2023-12-31
-247,615 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,067,588 GBP2023-01-01 ~ 2023-12-31
879,780 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-870,415 GBP2023-01-01 ~ 2023-12-31
-861,199 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-203,659 GBP2023-01-01 ~ 2023-12-31
-287,467 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-402,322 GBP2023-01-01 ~ 2023-12-31
-470,992 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-402,322 GBP2023-01-01 ~ 2023-12-31
-470,992 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
123,149 GBP2023-12-31
142,964 GBP2022-12-31
Current Assets
636,785 GBP2023-12-31
408,442 GBP2022-12-31
Total assets
5,298,524 GBP2023-12-31
2,876,916 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,639,242 GBP2023-12-31
-1,236,920 GBP2022-12-31
-765,928 GBP2021-12-31
Equity
-1,639,142 GBP2023-12-31
-1,236,820 GBP2022-12-31
-765,828 GBP2021-12-31
Total liabilities
6,937,666 GBP2023-12-31
4,113,736 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-402,322 GBP2023-01-01 ~ 2023-12-31
-470,992 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
432,802 GBP2023-01-01 ~ 2023-12-31
363,026 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
33,868 GBP2023-01-01 ~ 2023-12-31
39,160 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,737 GBP2023-01-01 ~ 2023-12-31
2,125 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
472,407 GBP2023-01-01 ~ 2023-12-31
404,311 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
221,638 GBP2023-01-01 ~ 2023-12-31
193,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,081,768 GBP2023-12-31
1,532,456 GBP2022-12-31
Land and buildings, Short leasehold
981,508 GBP2023-12-31
981,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,100 GBP2023-12-31
232,006 GBP2022-12-31
Land and buildings, Short leasehold
292,870 GBP2023-12-31
176,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194,094 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
116,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,708 GBP2023-12-31
515,054 GBP2022-12-31
Furniture and fittings
32,107 GBP2023-12-31
10,424 GBP2022-12-31
Computers
12,767 GBP2023-12-31
6,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,639,858 GBP2023-12-31
3,046,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,472 GBP2023-12-31
165,302 GBP2022-12-31
Furniture and fittings
4,389 GBP2023-12-31
2,005 GBP2022-12-31
Computers
5,288 GBP2023-12-31
2,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,119 GBP2023-12-31
577,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,384 GBP2023-01-01 ~ 2023-12-31
Computers
2,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,164 GBP2023-01-01 ~ 2023-12-31
Merchandise
803 GBP2023-12-31
803 GBP2022-12-31
Value of work in progress
331,017 GBP2023-12-31
Total Inventories
331,820 GBP2023-12-31
803 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
93,901 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,659 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-402,322 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
162,090 GBP2023-12-31
102,034 GBP2022-12-31
Amounts owed to group undertakings
Current
32,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,976 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,571,661 GBP2023-12-31
1,990,586 GBP2022-12-31