Average Number of Employees
32023-06-20 ~ 2023-12-31
Property, Plant & Equipment
19,677,585 GBP2023-12-31
Fixed Assets
19,677,585 GBP2023-12-31
Debtors
Current
566,978 GBP2023-12-31
Cash at bank and in hand
134,301 GBP2023-12-31
Current Assets
701,279 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,908 GBP2023-12-31
Net Current Assets/Liabilities
505,371 GBP2023-12-31
Total Assets Less Current Liabilities
20,182,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,934,809 GBP2023-12-31
Net Assets/Liabilities
10,248,147 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Share premium
10,259,000 GBP2023-12-31
Retained earnings (accumulated losses)
-11,853 GBP2023-12-31
Equity
10,248,147 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,853 GBP2023-06-20 ~ 2023-12-31
Profit/Loss
-11,853 GBP2023-06-20 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-06-20 ~ 2023-12-31
Issue of Equity Instruments
10,260,000 GBP2023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-06-20 ~ 2023-12-31
Furniture and fittings
62023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,766,709 GBP2023-12-31
Plant and equipment
63,956 GBP2023-12-31
Furniture and fittings
240,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,070,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
315 GBP2023-06-20 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
395 GBP2023-06-20 ~ 2023-12-31
Owned/Freehold
710 GBP2023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2023-12-31
Furniture and fittings
395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,188 GBP2023-12-31
Property, Plant & Equipment
Buildings
19,374,231 GBP2023-12-31
Plant and equipment
63,641 GBP2023-12-31
Furniture and fittings
239,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
468,380 GBP2023-12-31
Prepayments/Accrued Income
Current
98,598 GBP2023-12-31
Amounts owed to group undertakings
Current
280 GBP2023-12-31
Taxation/Social Security Payable
Current
56,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,000 GBP2023-12-31
Creditors
Current
195,908 GBP2023-12-31
Bank Borrowings
Non-current
9,934,809 GBP2023-12-31
Non-current, Between two and five year
9,934,809 GBP2023-12-31