Property, Plant & Equipment
3,453,376 GBP2023-12-31
Debtors
1,859,276 GBP2023-12-31
Cash at bank and in hand
715,457 GBP2023-12-31
Current Assets
2,574,733 GBP2023-12-31
Net Current Assets/Liabilities
1,505,930 GBP2023-12-31
Total Assets Less Current Liabilities
4,959,306 GBP2023-12-31
Creditors
Non-current
-5,309,818 GBP2023-12-31
Net Assets/Liabilities
-350,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-350,612 GBP2023-12-31
Equity
-350,512 GBP2023-12-31
Average Number of Employees
22023-02-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,257 GBP2023-12-31
Plant and equipment
3,006,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,461,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,673 GBP2023-02-27 ~ 2023-12-31
Plant and equipment
351 GBP2023-02-27 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2023-02-27 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,673 GBP2023-12-31
Plant and equipment
351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
447,584 GBP2023-12-31
Plant and equipment
3,005,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,904 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
287,894 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,538,478 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,859,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,002,970 GBP2023-12-31
Other Creditors
Current
65,833 GBP2023-12-31
Non-current
5,309,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,418 GBP2023-12-31
Between one and five year
876,463 GBP2023-12-31
More than five year
1,252,090 GBP2023-12-31
All periods
2,378,971 GBP2023-12-31