Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
22,863 GBP2023-12-31
46,094 GBP2022-12-31
Property, Plant & Equipment
14,619,398 GBP2023-12-31
14,581,519 GBP2022-12-31
Fixed Assets - Investments
15 GBP2023-12-31
Fixed Assets
14,642,276 GBP2023-12-31
14,627,613 GBP2022-12-31
Total Inventories
322,365 GBP2023-12-31
396,083 GBP2022-12-31
Debtors
91,251 GBP2023-12-31
99,978 GBP2022-12-31
Cash at bank and in hand
936,215 GBP2023-12-31
427,107 GBP2022-12-31
Current Assets
1,349,831 GBP2023-12-31
923,168 GBP2022-12-31
Creditors
Current
15,514,942 GBP2023-12-31
15,427,727 GBP2022-12-31
Net Current Assets/Liabilities
-14,165,111 GBP2023-12-31
-14,504,559 GBP2022-12-31
Total Assets Less Current Liabilities
477,165 GBP2023-12-31
123,054 GBP2022-12-31
Net Assets/Liabilities
466,298 GBP2023-12-31
121,231 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
466,297 GBP2023-12-31
121,230 GBP2022-12-31
Equity
466,298 GBP2023-12-31
121,231 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
12021-10-28 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,877 GBP2023-12-31
71,061 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,014 GBP2023-12-31
24,967 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
22,863 GBP2023-12-31
46,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,575,932 GBP2023-12-31
14,557,179 GBP2022-12-31
Plant and equipment
40,182 GBP2023-12-31
26,735 GBP2022-12-31
Furniture and fittings
16,342 GBP2023-12-31
3,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,632,688 GBP2023-12-31
14,587,604 GBP2022-12-31
Computers
232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,174 GBP2023-12-31
5,347 GBP2022-12-31
Furniture and fittings
3,083 GBP2023-12-31
738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,290 GBP2023-12-31
6,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,827 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,345 GBP2023-01-01 ~ 2023-12-31
Computers
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
14,575,932 GBP2023-12-31
14,557,179 GBP2022-12-31
Plant and equipment
30,008 GBP2023-12-31
21,388 GBP2022-12-31
Furniture and fittings
13,259 GBP2023-12-31
2,952 GBP2022-12-31
Computers
199 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
15 GBP2023-12-31
Cost valuation
15 GBP2023-12-31
Other Investments Other Than Loans
15 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,519 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,755 GBP2023-12-31
21,343 GBP2022-12-31
Prepayments/Accrued Income
Current
71,496 GBP2023-12-31
6,116 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,251 GBP2023-12-31
99,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,251 GBP2023-12-31
130,328 GBP2022-12-31
Amounts owed to group undertakings
Current
15,454,906 GBP2023-12-31
15,283,883 GBP2022-12-31
Accrued Liabilities
Current
36,785 GBP2023-12-31
13,516 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31