Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-06-30
Intangible Assets
8,607 GBP2021-12-31
Property, Plant & Equipment
1,136,489 GBP2021-12-31
Fixed Assets
1,145,096 GBP2021-12-31
Total Inventories
20,246 GBP2021-12-31
Debtors
12,354 GBP2023-06-30
86,576 GBP2021-12-31
Cash at bank and in hand
16,098 GBP2023-06-30
139,121 GBP2021-12-31
Current Assets
28,452 GBP2023-06-30
245,943 GBP2021-12-31
Creditors
Current
373,361 GBP2023-06-30
797,452 GBP2021-12-31
Net Current Assets/Liabilities
-344,909 GBP2023-06-30
-551,509 GBP2021-12-31
Total Assets Less Current Liabilities
-344,909 GBP2023-06-30
593,587 GBP2021-12-31
Creditors
Non-current
1,494,722 GBP2023-06-30
1,052,543 GBP2021-12-31
Net Assets/Liabilities
-1,839,631 GBP2023-06-30
-458,956 GBP2021-12-31
Equity
Called up share capital
275,000 GBP2023-06-30
10 GBP2021-12-31
Retained earnings (accumulated losses)
-2,114,631 GBP2023-06-30
-458,966 GBP2021-12-31
Equity
-1,839,631 GBP2023-06-30
-458,956 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2023-06-30
212020-12-07 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
9,841 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,045 GBP2021-12-31
Furniture and fittings
70,455 GBP2021-12-31
Computers
7,497 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,195,525 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,767 GBP2021-12-31
Furniture and fittings
8,384 GBP2021-12-31
Computers
1,104 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,036 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,519 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
21,136 GBP2022-01-01 ~ 2023-06-30
Computers
2,995 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,365 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
167,278 GBP2021-12-31
Furniture and fittings
62,071 GBP2021-12-31
Computers
6,393 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,384 GBP2021-12-31
Other Debtors
Current
4,846 GBP2023-06-30
21,932 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
7,508 GBP2023-06-30
13,193 GBP2021-12-31
Prepayments
Current
48,067 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,354 GBP2023-06-30
86,576 GBP2021-12-31
Trade Creditors/Trade Payables
Current
211,185 GBP2023-06-30
238,168 GBP2021-12-31
Amounts owed to group undertakings
Current
272,923 GBP2021-12-31
Other Taxation & Social Security Payable
Current
49,367 GBP2023-06-30
12,299 GBP2021-12-31
Other Creditors
Current
88 GBP2023-06-30
2,244 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
112,721 GBP2023-06-30
271,818 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2021-12-31
Between one and five year
110,000 GBP2021-12-31
More than five year
295,635 GBP2021-12-31
All periods
515,635 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,655,665 GBP2022-01-01 ~ 2023-06-30