Average Number of Employees
262023-01-01 ~ 2023-12-31
02022-07-26 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,729,236 GBP2023-12-31
Total Inventories
54,948 GBP2023-12-31
Debtors
391,326 GBP2023-12-31
720,742 GBP2022-12-31
Cash at bank and in hand
116,464 GBP2023-12-31
43,975 GBP2022-12-31
Current Assets
562,738 GBP2023-12-31
764,717 GBP2022-12-31
Creditors
Current
1,853,132 GBP2023-12-31
764,617 GBP2022-12-31
Net Current Assets/Liabilities
-1,290,394 GBP2023-12-31
100 GBP2022-12-31
Total Assets Less Current Liabilities
2,438,842 GBP2023-12-31
100 GBP2022-12-31
Creditors
Non-current
3,833,531 GBP2023-12-31
Net Assets/Liabilities
-1,394,689 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,394,789 GBP2023-12-31
Equity
-1,394,689 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,065,141 GBP2023-12-31
Plant and equipment
501,456 GBP2023-12-31
Furniture and fittings
1,218,538 GBP2023-12-31
Computers
12,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,797,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,237 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,934 GBP2023-01-01 ~ 2023-12-31
Computers
962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,237 GBP2023-12-31
Plant and equipment
11,484 GBP2023-12-31
Furniture and fittings
26,934 GBP2023-12-31
Computers
962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,617 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,035,904 GBP2023-12-31
Plant and equipment
489,972 GBP2023-12-31
Furniture and fittings
1,191,604 GBP2023-12-31
Computers
11,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,163 GBP2023-12-31
Other Debtors
Current
600 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,786 GBP2023-12-31
25,773 GBP2022-12-31
Prepayments
Current
41,975 GBP2023-12-31
595,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,937 GBP2023-12-31
621,742 GBP2022-12-31
Other Debtors
Non-current
106,350 GBP2023-12-31
99,000 GBP2022-12-31
Debtors
Non-current
306,389 GBP2023-12-31
99,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
643,287 GBP2023-12-31
7,510 GBP2022-12-31
Amounts owed to group undertakings
Current
761,742 GBP2023-12-31
582,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,673 GBP2023-12-31
Other Creditors
Current
947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
412,483 GBP2023-12-31
174,727 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,833,531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,394,789 GBP2023-01-01 ~ 2023-12-31