Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-02-09 ~ 2022-12-31
Property, Plant & Equipment
8,788,221 GBP2023-12-31
3,390,336 GBP2022-12-31
Fixed Assets
8,788,221 GBP2023-12-31
3,390,336 GBP2022-12-31
Debtors
Current
191,921 GBP2023-12-31
191,501 GBP2022-12-31
Cash at bank and in hand
375,497 GBP2023-12-31
91,510 GBP2022-12-31
Current Assets
567,418 GBP2023-12-31
283,011 GBP2022-12-31
Net Current Assets/Liabilities
349,863 GBP2023-12-31
16,061 GBP2022-12-31
Total Assets Less Current Liabilities
9,138,084 GBP2023-12-31
3,406,397 GBP2022-12-31
Creditors
Non-current
-6,038,681 GBP2023-12-31
-1,985,146 GBP2022-12-31
Net Assets/Liabilities
3,099,403 GBP2023-12-31
1,421,251 GBP2022-12-31
Equity
Called up share capital
3,327,844 GBP2023-12-31
1,415,792 GBP2022-12-31
Retained earnings (accumulated losses)
-228,441 GBP2023-12-31
5,459 GBP2022-12-31
Equity
3,099,403 GBP2023-12-31
1,421,251 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-233,900 GBP2023-01-01 ~ 2023-12-31
5,459 GBP2022-02-09 ~ 2022-12-31
Profit/Loss
-233,900 GBP2023-01-01 ~ 2023-12-31
5,459 GBP2022-02-09 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,912,052 GBP2023-01-01 ~ 2023-12-31
1,415,792 GBP2022-02-09 ~ 2022-12-31
Issue of Equity Instruments
1,912,052 GBP2023-01-01 ~ 2023-12-31
1,415,792 GBP2022-02-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,066,059 GBP2023-12-31
3,447,619 GBP2022-12-31
Property, Plant & Equipment
Buildings
8,788,221 GBP2023-12-31
3,390,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164,351 GBP2023-12-31
145,273 GBP2022-12-31
Other Debtors
Current
17,537 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,570 GBP2023-12-31
27,070 GBP2022-12-31
Prepayments/Accrued Income
Current
1,621 GBP2022-12-31
Bank Borrowings
Current
109,178 GBP2023-12-31
42,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,626 GBP2023-12-31
1,259 GBP2022-12-31
Amounts owed to group undertakings
Current
404 GBP2023-12-31
Corporation Tax Payable
Current
22,009 GBP2023-12-31
50,103 GBP2022-12-31
Other Creditors
Current
74,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,424 GBP2023-12-31
173,132 GBP2022-12-31
Total Borrowings
6,147,859 GBP2023-12-31
2,027,602 GBP2022-12-31