Comprehensive Income/Expense
41,380 GBP2022-08-01 ~ 2023-12-31
Equity
Called up share capital
200 GBP2023-12-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
41,381 GBP2023-12-31
Equity
1 GBP2023-12-31
300 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-12-31
Profit/Loss
20,690 GBP2022-08-01 ~ 2023-12-31
Cash and Cash Equivalents
4,543,900 GBP2023-12-31
Current Assets
4,649,339 GBP2023-12-31
100 GBP2022-07-31
Total assets
30,788,848 GBP2023-12-31
100 GBP2022-07-31
Total liabilities
30,768,057 GBP2023-12-31
Net Assets/Liabilities
20,791 GBP2023-12-31
100 GBP2022-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-07-19 ~ 2022-07-31
Issue of Equity Instruments
100 GBP2021-07-19 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-07-19 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
100 GBP2021-07-19 ~ 2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
20,690 GBP2022-08-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,690 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,392 GBP2022-08-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-6,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,547,820 GBP2023-12-31
Other
1,331,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,879,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,695 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,695 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,695 GBP2023-12-31
Prepayments/Accrued Income
Current
40,639 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,243,140 GBP2023-12-31
Current
90,000 GBP2023-12-31
Total Borrowings
17,833,140 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Cash at bank and in hand
4,543,900 GBP2023-12-31