Property, Plant & Equipment
16,027,974 GBP2023-12-31
16,023,219 GBP2022-12-31
Debtors
7,650,070 GBP2023-12-31
Cash at bank and in hand
250,382 GBP2023-12-31
966,146 GBP2022-12-31
Current Assets
7,900,452 GBP2023-12-31
966,146 GBP2022-12-31
Net Current Assets/Liabilities
6,656,895 GBP2023-12-31
290,472 GBP2022-12-31
Total Assets Less Current Liabilities
22,684,869 GBP2023-12-31
16,313,691 GBP2022-12-31
Net Assets/Liabilities
14,505,369 GBP2023-12-31
1,133,051 GBP2022-12-31
Equity
Called up share capital
329 GBP2023-12-31
329 GBP2022-12-31
Share premium
12,673,806 GBP2023-12-31
Retained earnings (accumulated losses)
1,831,234 GBP2023-12-31
1,132,722 GBP2022-12-31
Equity
14,505,369 GBP2023-12-31
1,133,051 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000,000 GBP2023-12-31
16,000,000 GBP2022-12-31
Plant and equipment
41,978 GBP2023-12-31
30,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,041,978 GBP2023-12-31
16,030,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,004 GBP2023-12-31
7,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,004 GBP2023-12-31
7,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,000,000 GBP2023-12-31
16,000,000 GBP2022-12-31
Plant and equipment
27,974 GBP2023-12-31
23,219 GBP2022-12-31
Trade Debtors/Trade Receivables
666 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,649,404 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,487 GBP2023-12-31
41,540 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
650,000 GBP2023-12-31
341,804 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
327,112 GBP2023-12-31
292,330 GBP2022-12-31
Other Creditors
Amounts falling due within one year
207,958 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,179,500 GBP2023-12-31
8,075,007 GBP2022-12-31