Average Number of Employees
82022-09-22 ~ 2023-12-31
Intangible Assets
18,387 GBP2023-12-31
Property, Plant & Equipment
970,374 GBP2023-12-31
Fixed Assets
988,761 GBP2023-12-31
Total Inventories
12,000 GBP2023-12-31
Debtors
Current
1,520 GBP2023-12-31
Cash at bank and in hand
140,573 GBP2023-12-31
Current Assets
154,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-715,272 GBP2023-12-31
Net Current Assets/Liabilities
-561,179 GBP2023-12-31
Total Assets Less Current Liabilities
427,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-674,281 GBP2023-12-31
Net Assets/Liabilities
-246,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-246,799 GBP2023-12-31
Equity
-246,699 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
27,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,095,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,329 GBP2022-09-22 ~ 2023-12-31
Owned/Freehold
125,129 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,129 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
261,317 GBP2023-12-31
Other Debtors
Current
1,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,459 GBP2023-12-31
Taxation/Social Security Payable
Current
5,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,682 GBP2023-12-31
Other Creditors
Current
537,642 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
Creditors
Current
715,272 GBP2023-12-31
Bank Borrowings
Non-current
467,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,281 GBP2023-12-31
Creditors
Non-current
674,281 GBP2023-12-31