Property, Plant & Equipment
8,281,661 GBP2023-12-31
6,541,332 GBP2022-12-31
Debtors
298,776 GBP2023-12-31
288,525 GBP2022-12-31
Cash at bank and in hand
531 GBP2023-12-31
0 GBP2022-12-31
Current Assets
299,307 GBP2023-12-31
288,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,013,174 GBP2023-12-31
-6,897,478 GBP2022-12-31
Net Current Assets/Liabilities
-8,713,867 GBP2023-12-31
-6,608,953 GBP2022-12-31
Total Assets Less Current Liabilities
-432,206 GBP2023-12-31
-67,621 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-432,207 GBP2023-12-31
-67,622 GBP2022-12-31
Equity
-432,206 GBP2023-12-31
-67,621 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,299,774 GBP2023-12-31
3,154,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,281,661 GBP2023-12-31
6,541,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,299,774 GBP2023-12-31
3,154,330 GBP2022-12-31
Other Debtors
Current
285,145 GBP2023-12-31
288,525 GBP2022-12-31
Prepayments/Accrued Income
Current
13,631 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,776 GBP2023-12-31
288,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,838 GBP2023-12-31
202,497 GBP2022-12-31
Amounts owed to group undertakings
Current
6,729,072 GBP2023-12-31
4,694,424 GBP2022-12-31
Other Creditors
Current
2,000,325 GBP2023-12-31
2,000,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
142,939 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
9,013,174 GBP2023-12-31
6,897,478 GBP2022-12-31