Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,096,232 GBP2023-12-31
1,709,737 GBP2022-12-31
Debtors
533,273 GBP2023-12-31
151,432 GBP2022-12-31
Cash at bank and in hand
18,117 GBP2023-12-31
91,533 GBP2022-12-31
Current Assets
551,390 GBP2023-12-31
242,965 GBP2022-12-31
Creditors
Current
214,847 GBP2023-12-31
132,830 GBP2022-12-31
Net Current Assets/Liabilities
336,543 GBP2023-12-31
110,135 GBP2022-12-31
Total Assets Less Current Liabilities
3,432,775 GBP2023-12-31
1,819,872 GBP2022-12-31
Creditors
Non-current
4,133,300 GBP2023-12-31
2,030,300 GBP2022-12-31
Net Assets/Liabilities
-700,525 GBP2023-12-31
-210,428 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-701,525 GBP2023-12-31
-211,428 GBP2022-12-31
Equity
-700,525 GBP2023-12-31
-210,428 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,417,950 GBP2023-12-31
1,417,950 GBP2022-12-31
Improvements to leasehold property
1,644,456 GBP2023-12-31
349,003 GBP2022-12-31
Plant and equipment
237,427 GBP2023-12-31
9,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,299,833 GBP2023-12-31
1,776,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,898 GBP2023-12-31
42,539 GBP2022-12-31
Improvements to leasehold property
107,562 GBP2023-12-31
22,599 GBP2022-12-31
Plant and equipment
25,141 GBP2023-12-31
1,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,601 GBP2023-12-31
66,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,359 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
84,963 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,347,052 GBP2023-12-31
1,375,411 GBP2022-12-31
Improvements to leasehold property
1,536,894 GBP2023-12-31
326,404 GBP2022-12-31
Plant and equipment
212,286 GBP2023-12-31
7,922 GBP2022-12-31
Other Debtors
Current
170,000 GBP2023-12-31
44,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
153,421 GBP2023-12-31
58,460 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
197,485 GBP2023-12-31
38,584 GBP2022-12-31
Prepayments/Accrued Income
Current
12,367 GBP2023-12-31
10,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
533,273 GBP2023-12-31
151,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,909 GBP2023-12-31
Accrued Liabilities
Current
42,512 GBP2023-12-31
132,830 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,133,300 GBP2023-12-31
1,860,391 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-490,097 GBP2023-01-01 ~ 2023-12-31