Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-07-01 ~ 2022-12-31
Property, Plant & Equipment
4,538,112 GBP2023-12-31
4,818,011 GBP2022-12-31
Fixed Assets
4,538,112 GBP2023-12-31
4,818,011 GBP2022-12-31
Debtors
Current
614,596 GBP2023-12-31
424,483 GBP2022-12-31
Cash at bank and in hand
149,036 GBP2023-12-31
676,257 GBP2022-12-31
Current Assets
763,632 GBP2023-12-31
1,100,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,854 GBP2023-12-31
-828,026 GBP2022-12-31
Net Current Assets/Liabilities
165,778 GBP2023-12-31
272,714 GBP2022-12-31
Total Assets Less Current Liabilities
4,703,890 GBP2023-12-31
5,090,725 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,972,125 GBP2023-12-31
-5,315,628 GBP2022-12-31
Net Assets/Liabilities
-388,498 GBP2023-12-31
-340,495 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-07-01
Retained earnings (accumulated losses)
-388,598 GBP2023-12-31
-340,595 GBP2022-12-31
-329,450 GBP2022-07-01
Equity
-388,498 GBP2023-12-31
-340,495 GBP2022-12-31
-329,350 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-48,003 GBP2023-01-01 ~ 2023-12-31
-11,145 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
-48,003 GBP2023-01-01 ~ 2023-12-31
-11,145 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665,237 GBP2023-12-31
5,661,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
843,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
284,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,125 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,538,112 GBP2023-12-31
4,818,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,967 GBP2023-12-31
31,460 GBP2022-12-31
Prepayments/Accrued Income
Current
369,629 GBP2023-12-31
303,023 GBP2022-12-31
Bank Borrowings
Current
193,967 GBP2023-12-31
126,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,501 GBP2023-12-31
335,777 GBP2022-12-31
Amounts owed to group undertakings
Current
68,406 GBP2023-12-31
98,917 GBP2022-12-31
Taxation/Social Security Payable
Current
39,435 GBP2023-12-31
32,595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
259,545 GBP2023-12-31
233,891 GBP2022-12-31
Creditors
Current
597,854 GBP2023-12-31
828,026 GBP2022-12-31
Bank Borrowings
Non-current
4,221,273 GBP2023-12-31
4,415,240 GBP2022-12-31
Amounts owed to group undertakings
Non-current
750,852 GBP2023-12-31
900,388 GBP2022-12-31
Creditors
Non-current
4,972,125 GBP2023-12-31
5,315,628 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
193,967 GBP2023-12-31
126,846 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
193,967 GBP2023-12-31
126,846 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
600,840 GBP2023-12-31
794,807 GBP2022-12-31
Total Borrowings
4,415,240 GBP2023-12-31
4,542,086 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,125,632 GBP2023-12-31
1,241,081 GBP2022-12-31