Average Number of Employees
512023-01-01 ~ 2023-12-31
12022-06-06 ~ 2022-12-31
Property, Plant & Equipment
14,993,865 GBP2023-12-31
45,928 GBP2022-12-31
Fixed Assets
14,993,865 GBP2023-12-31
45,928 GBP2022-12-31
Total Inventories
12,358 GBP2023-12-31
Debtors
Current
97,470 GBP2023-12-31
1,419,194 GBP2022-12-31
Cash at bank and in hand
127,965 GBP2023-12-31
445 GBP2022-12-31
Current Assets
237,793 GBP2023-12-31
1,419,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,735,336 GBP2023-12-31
-1,767,664 GBP2022-12-31
Net Current Assets/Liabilities
-5,497,543 GBP2023-12-31
-348,025 GBP2022-12-31
Total Assets Less Current Liabilities
9,496,322 GBP2023-12-31
-302,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,638,167 GBP2023-12-31
Net Assets/Liabilities
-141,845 GBP2023-12-31
-302,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-141,945 GBP2023-12-31
-302,197 GBP2022-12-31
Equity
-141,845 GBP2023-12-31
-302,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,957,808 GBP2023-12-31
45,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,171,656 GBP2023-12-31
45,928 GBP2022-12-31
Plant and equipment
21,964 GBP2023-12-31
Furniture and fittings
183,241 GBP2023-12-31
Computers
8,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,491 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
45,873 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,161 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
177,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,491 GBP2023-12-31
Furniture and fittings
45,873 GBP2023-12-31
Computers
2,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,791 GBP2023-12-31
Property, Plant & Equipment
Buildings
14,833,542 GBP2023-12-31
45,928 GBP2022-12-31
Plant and equipment
16,473 GBP2023-12-31
Furniture and fittings
137,368 GBP2023-12-31
Computers
6,482 GBP2023-12-31
Raw materials and consumables
12,358 GBP2023-12-31
Other Debtors
Current
74,151 GBP2023-12-31
1,419,194 GBP2022-12-31
Prepayments/Accrued Income
Current
23,319 GBP2023-12-31
Bank Borrowings
Current
11,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,035 GBP2023-12-31
41,359 GBP2022-12-31
Amounts owed to group undertakings
Current
4,942,539 GBP2023-12-31
1,720,305 GBP2022-12-31
Taxation/Social Security Payable
Current
94,715 GBP2023-12-31
Other Creditors
Current
256,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,970 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
5,735,336 GBP2023-12-31
1,767,664 GBP2022-12-31
Bank Borrowings
Non-current
9,638,167 GBP2023-12-31
Creditors
Non-current
9,638,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,833 GBP2023-12-31
Non-current, Between one and two years
137,070 GBP2023-12-31
Total Borrowings
9,650,000 GBP2023-12-31