Property, Plant & Equipment
2,111,565 GBP2023-12-31
1,383,042 GBP2022-12-31
Fixed Assets - Investments
398,786 GBP2023-12-31
398,786 GBP2022-12-31
Fixed Assets
2,510,351 GBP2023-12-31
1,781,828 GBP2022-12-31
Debtors
801,580 GBP2023-12-31
650,350 GBP2022-12-31
Cash at bank and in hand
46,537 GBP2023-12-31
0 GBP2022-12-31
Current Assets
848,117 GBP2023-12-31
650,350 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,755 GBP2023-12-31
-22,152 GBP2022-12-31
Net Current Assets/Liabilities
828,362 GBP2023-12-31
628,198 GBP2022-12-31
Total Assets Less Current Liabilities
3,338,713 GBP2023-12-31
2,410,026 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,391,778 GBP2023-12-31
-2,914,833 GBP2022-12-31
Net Assets/Liabilities
-1,181,147 GBP2023-12-31
-543,077 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,181,247 GBP2023-12-31
-543,177 GBP2022-12-31
Equity
-1,181,147 GBP2023-12-31
-543,077 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,313,702 GBP2023-12-31
1,325,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,313,702 GBP2023-12-31
1,469,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,137 GBP2023-12-31
86,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,137 GBP2023-12-31
86,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,111,565 GBP2023-12-31
1,239,396 GBP2022-12-31
Investments in group undertakings and participating interests
398,786 GBP2023-12-31
398,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,215 GBP2023-12-31
65,128 GBP2022-12-31
Amounts Owed By Related Parties
610,627 GBP2023-12-31
Current
505,468 GBP2022-12-31
Other Debtors
Amounts falling due within one year
188,738 GBP2023-12-31
79,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
801,580 GBP2023-12-31
650,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
14,373 GBP2022-12-31
Amounts owed to group undertakings
Current
3,597 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
16,158 GBP2023-12-31
7,779 GBP2022-12-31
Creditors
Current
19,755 GBP2023-12-31
22,152 GBP2022-12-31
Other Creditors
Non-current
4,391,778 GBP2023-12-31
2,914,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,251 GBP2023-12-31
16,438 GBP2022-12-31
Between two and five year
93,004 GBP2023-12-31
65,752 GBP2022-12-31
More than five year
171,005 GBP2023-12-31
230,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,260 GBP2023-12-31
312,322 GBP2022-12-31