96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
12021-11-01 ~ 2022-12-31
Intangible Assets
30,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment
21,725,579 GBP2023-12-31
23,323,858 GBP2022-12-31
Fixed Assets
21,755,579 GBP2023-12-31
23,443,858 GBP2022-12-31
Debtors
Non-current
2,326,786 GBP2022-12-31
Current
3,259,778 GBP2023-12-31
2,183,389 GBP2022-12-31
Cash at bank and in hand
2,827,210 GBP2023-12-31
1,961,773 GBP2022-12-31
Current Assets
6,086,988 GBP2023-12-31
6,471,948 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,594,359 GBP2023-12-31
-17,952,114 GBP2022-12-31
Net Current Assets/Liabilities
-507,371 GBP2023-12-31
-11,480,166 GBP2022-12-31
Total Assets Less Current Liabilities
21,248,208 GBP2023-12-31
11,963,692 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,149,810 GBP2023-12-31
-20,651,720 GBP2022-12-31
Net Assets/Liabilities
-8,901,602 GBP2023-12-31
-8,688,028 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-8,901,603 GBP2023-12-31
-8,688,029 GBP2022-12-31
Equity
-8,901,602 GBP2023-12-31
-8,688,028 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
420,000 GBP2023-12-31
330,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
515,771 GBP2023-12-31
516,021 GBP2022-12-31
Plant and equipment
26,367,089 GBP2023-12-31
26,367,089 GBP2022-12-31
Other
2,368 GBP2023-12-31
2,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,885,228 GBP2023-12-31
26,885,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,561,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,561,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,597,556 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,598,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,158,930 GBP2023-12-31
Other
719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,159,649 GBP2023-12-31
Property, Plant & Equipment
Buildings
515,771 GBP2023-12-31
516,021 GBP2022-12-31
Plant and equipment
21,208,159 GBP2023-12-31
22,805,714 GBP2022-12-31
Other
1,649 GBP2023-12-31
2,123 GBP2022-12-31
Other Debtors
Non-current
2,326,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,426 GBP2023-12-31
167 GBP2022-12-31
Other Debtors
Current
2,326,786 GBP2023-12-31
1,488,377 GBP2022-12-31
Prepayments/Accrued Income
Current
580,624 GBP2023-12-31
330,363 GBP2022-12-31
Cash and Cash Equivalents
2,827,210 GBP2023-12-31
1,961,773 GBP2022-12-31
Bank Borrowings
Current
896,365 GBP2023-12-31
828,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
485,770 GBP2023-12-31
1,312,105 GBP2022-12-31
Amounts owed to group undertakings
Current
2,594,993 GBP2023-12-31
14,265,041 GBP2022-12-31
Taxation/Social Security Payable
Current
84,364 GBP2023-12-31
Other Creditors
Current
2,326,786 GBP2023-12-31
1,488,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
206,081 GBP2023-12-31
58,071 GBP2022-12-31
Creditors
Current
6,594,359 GBP2023-12-31
17,952,114 GBP2022-12-31
Bank Borrowings
Non-current
9,953,874 GBP2023-12-31
10,650,668 GBP2022-12-31
Amounts owed to group undertakings
Non-current
20,195,936 GBP2023-12-31
7,674,266 GBP2022-12-31
Other Creditors
Non-current
2,326,786 GBP2022-12-31
Creditors
Non-current
30,149,810 GBP2023-12-31
20,651,720 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
896,365 GBP2023-12-31
828,520 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
896,365 GBP2023-12-31
828,520 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
696,794 GBP2022-12-31
Non-current, Between two and five year
9,953,874 GBP2023-12-31
9,953,874 GBP2022-12-31
Total Borrowings
10,850,239 GBP2023-12-31
11,479,188 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31