Average Number of Employees
02022-07-05 ~ 2023-12-31
Property, Plant & Equipment
11,173,399 GBP2023-12-31
Fixed Assets
11,173,399 GBP2023-12-31
Debtors
Amounts falling due after one year
138,779 GBP2023-12-31
Amounts falling due within one year
1,046,635 GBP2023-12-31
Cash at bank and in hand
134,504 GBP2023-12-31
Current Assets
1,319,918 GBP2023-12-31
Net Current Assets/Liabilities
-439,128 GBP2023-12-31
Total Assets Less Current Liabilities
10,734,271 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,427,615 GBP2023-12-31
Net Assets/Liabilities
306,656 GBP2023-12-31
Equity
Called up share capital
120 GBP2023-12-31
Retained earnings (accumulated losses)
306,536 GBP2023-12-31
Equity
306,656 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
306,536 GBP2022-07-05 ~ 2023-12-31
Profit/Loss
306,536 GBP2022-07-05 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,536 GBP2022-07-05 ~ 2023-12-31
Comprehensive Income/Expense
306,536 GBP2022-07-05 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
120 GBP2022-07-05 ~ 2023-12-31
Issue of Equity Instruments
120 GBP2022-07-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2022-07-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
120 GBP2022-07-05 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,775,000 GBP2022-07-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
11,173,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
784,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,706 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,699 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
204,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,965 GBP2023-12-31
Other Creditors
Amounts falling due within one year
912,101 GBP2023-12-31
Amounts falling due after one year
10,427,615 GBP2023-12-31