Property, Plant & Equipment
2,190,059 GBP2023-12-31
Debtors
374,471 GBP2023-12-31
Cash at bank and in hand
44,876 GBP2023-12-31
Current Assets
433,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,839,890 GBP2023-12-31
Net Current Assets/Liabilities
-1,405,924 GBP2023-12-31
Total Assets Less Current Liabilities
784,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-974,329 GBP2023-12-31
Net Assets/Liabilities
-190,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
0 GBP2022-12-07
Retained earnings (accumulated losses)
-190,294 GBP2023-12-31
0 GBP2022-12-07
Equity
-190,194 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-190,294 GBP2022-12-08 ~ 2023-12-31
Profit/Loss
-190,294 GBP2022-12-08 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-12-08 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-12-08 ~ 2023-12-31
Average Number of Employees
42022-12-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,028,016 GBP2023-12-31
0 GBP2022-12-07
Other
180,048 GBP2023-12-31
0 GBP2022-12-07
Property, Plant & Equipment - Gross Cost
2,208,064 GBP2023-12-31
0 GBP2022-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-07
Other
18,005 GBP2023-12-31
0 GBP2022-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,005 GBP2023-12-31
0 GBP2022-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-08 ~ 2023-12-31
Other
18,005 GBP2022-12-08 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,005 GBP2022-12-08 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,028,016 GBP2023-12-31
Other
162,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year
374,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,099,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,381 GBP2023-12-31
Other Creditors
Current
621,046 GBP2023-12-31
Creditors
Current
1,839,890 GBP2023-12-31
Other Creditors
Non-current
974,329 GBP2023-12-31