Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
1,125,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,362,500 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
625,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
4,112,500 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
98,312 GBP2023-12-31
0 GBP2022-12-31
Debtors
156,356 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
287,452 GBP2023-12-31
100 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
542,120 GBP2023-12-31
100 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,565,768 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
-1,023,648 GBP2023-12-31
100 GBP2022-12-31
Total Assets Less Current Liabilities
3,088,852 GBP2023-12-31
100 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,088,852 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,088,752 GBP2023-12-31
0 GBP2022-12-31
Equity
3,088,852 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,250,000 GBP2023-12-31
0 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
125,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,150,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,500 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31