Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
73,430 GBP2023-12-31
35,622 GBP2022-12-31
Current Assets
9,431,899 GBP2023-12-31
3,965,885 GBP2022-12-31
Total assets
20,672,844 GBP2023-12-31
15,497,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,448,880 GBP2023-12-31
-18,962,078 GBP2022-12-31
Equity
-21,448,780 GBP2023-12-31
-18,961,978 GBP2022-12-31
Total liabilities
42,121,624 GBP2023-12-31
34,459,903 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-30 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-05-30 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,486,802 GBP2023-01-01 ~ 2023-12-31
-18,962,078 GBP2022-05-30 ~ 2022-12-31
Comprehensive Income/Expense
-2,486,802 GBP2023-01-01 ~ 2023-12-31
-18,962,078 GBP2022-05-30 ~ 2022-12-31
Average Number of Employees
1852023-01-01 ~ 2023-12-31
2032022-05-30 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,782,527 GBP2023-12-31
11,532,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,582 GBP2023-12-31
Value of work in progress
4,803,080 GBP2023-12-31
68,455 GBP2022-12-31
Total Inventories
4,803,080 GBP2023-12-31
68,455 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,201,838 GBP2023-12-31
3,765,786 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
353,551 GBP2023-12-31
96,022 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,486,802 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
934,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,623,025 GBP2023-12-31
8,950 GBP2022-12-31
Amounts owed to group undertakings
Non-current
39,354,795 GBP2023-12-31
34,289,957 GBP2022-12-31