Property, Plant & Equipment
5,243,379 GBP2023-12-31
5,292,345 GBP2022-12-31
Debtors
115,842 GBP2023-12-31
103,402 GBP2022-12-31
Cash at bank and in hand
326,745 GBP2023-12-31
332,707 GBP2022-12-31
Current Assets
2,832,827 GBP2023-12-31
914,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,691,187 GBP2023-12-31
-87,421 GBP2022-12-31
Net Current Assets/Liabilities
-2,858,360 GBP2023-12-31
826,686 GBP2022-12-31
Total Assets Less Current Liabilities
2,385,019 GBP2023-12-31
6,119,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,622,929 GBP2023-12-31
-6,098,562 GBP2022-12-31
Net Assets/Liabilities
-237,910 GBP2023-12-31
20,469 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
0 GBP2021-12-08
Retained earnings (accumulated losses)
-243,910 GBP2023-12-31
14,469 GBP2022-12-31
0 GBP2021-12-08
Equity
-237,910 GBP2023-12-31
20,469 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-258,379 GBP2023-01-01 ~ 2023-12-31
14,469 GBP2021-12-09 ~ 2022-12-31
Profit/Loss
-258,379 GBP2023-01-01 ~ 2023-12-31
14,469 GBP2021-12-09 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6,000 GBP2021-12-09 ~ 2022-12-31
Issue of Equity Instruments
6,000 GBP2021-12-09 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-12-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,341,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,932 GBP2023-12-31
48,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,243,379 GBP2023-12-31
5,292,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
52,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
115,842 GBP2023-12-31
50,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,842 GBP2023-12-31
103,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,075 GBP2023-12-31
71,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
13,253 GBP2022-12-31
Other Creditors
Current
5,497,112 GBP2023-12-31
2,860 GBP2022-12-31
Creditors
Current
5,691,187 GBP2023-12-31
87,421 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,622,929 GBP2023-12-31
6,098,562 GBP2022-12-31