Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,574,071 GBP2023-12-31
2,387,128 GBP2022-12-31
Debtors
319,306 GBP2023-12-31
10,918 GBP2022-12-31
Cash at bank and in hand
13,299 GBP2023-12-31
59,576 GBP2022-12-31
Current Assets
332,605 GBP2023-12-31
70,494 GBP2022-12-31
Creditors
Current
858,496 GBP2023-12-31
275,729 GBP2022-12-31
Net Current Assets/Liabilities
-525,891 GBP2023-12-31
-205,235 GBP2022-12-31
Total Assets Less Current Liabilities
4,048,180 GBP2023-12-31
2,181,893 GBP2022-12-31
Creditors
Non-current
3,237,728 GBP2023-12-31
2,059,669 GBP2022-12-31
Net Assets/Liabilities
810,452 GBP2023-12-31
122,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
810,352 GBP2023-12-31
122,124 GBP2022-12-31
Equity
810,452 GBP2023-12-31
122,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,885,400 GBP2023-12-31
2,413,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,329 GBP2023-12-31
26,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,574,071 GBP2023-12-31
2,387,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,558 GBP2023-12-31
Current, Amounts falling due within one year
6,063 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
304,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,843 GBP2023-12-31
Current, Amounts falling due within one year
4,855 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
319,306 GBP2023-12-31
Current, Amounts falling due within one year
10,918 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
827,125 GBP2023-12-31
252,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,449 GBP2023-12-31
2,535 GBP2022-12-31
Amounts owed to group undertakings
Current
3,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,089 GBP2023-12-31
17,486 GBP2022-12-31
Other Creditors
Current
833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,237,728 GBP2023-12-31
2,059,669 GBP2022-12-31