Average Number of Employees
372023-01-05 ~ 2023-12-31
Property, Plant & Equipment
12,950,651 GBP2023-12-31
Fixed Assets
12,950,651 GBP2023-12-31
Debtors
Current
70,259 GBP2023-12-31
Cash at bank and in hand
296,448 GBP2023-12-31
Current Assets
366,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,537,925 GBP2023-12-31
Net Current Assets/Liabilities
-5,171,218 GBP2023-12-31
Total Assets Less Current Liabilities
7,779,433 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,878,127 GBP2023-12-31
Net Assets/Liabilities
-98,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-98,794 GBP2023-12-31
Equity
-98,694 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-98,794 GBP2023-01-05 ~ 2023-12-31
Profit/Loss
-98,794 GBP2023-01-05 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-05 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
12,972,271 GBP2023-12-31
Property, Plant & Equipment
Buildings
12,950,651 GBP2023-12-31
Other Debtors
Current
64,870 GBP2023-12-31
Prepayments/Accrued Income
Current
5,389 GBP2023-12-31
Bank Borrowings
Current
9,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,013 GBP2023-12-31
Amounts owed to group undertakings
Current
3,543,458 GBP2023-12-31
Taxation/Social Security Payable
Current
54,222 GBP2023-12-31
Other Creditors
Current
1,618,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,434 GBP2023-12-31
Creditors
Current
5,537,925 GBP2023-12-31
Bank Borrowings
Non-current
7,878,127 GBP2023-12-31
Creditors
Non-current
7,878,127 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,293 GBP2023-12-31
Non-current, Between one and two years
107,181 GBP2023-12-31
Non-current, Between two and five year
7,770,946 GBP2023-12-31
Total Borrowings
7,887,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-05 ~ 2023-12-31