Property, Plant & Equipment
2,955,220 GBP2024-12-31
3,218,266 GBP2023-12-31
Debtors
92,348 GBP2024-12-31
208,695 GBP2023-12-31
Cash at bank and in hand
10,764 GBP2024-12-31
13,484 GBP2023-12-31
Current Assets
2,802,700 GBP2024-12-31
3,748,088 GBP2023-12-31
Net Current Assets/Liabilities
-2,913,956 GBP2024-12-31
-2,285,750 GBP2023-12-31
Total Assets Less Current Liabilities
41,264 GBP2024-12-31
932,516 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-199,566 GBP2024-12-31
Net Assets/Liabilities
-181,768 GBP2024-12-31
200,086 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-981,768 GBP2024-12-31
-599,914 GBP2023-12-31
Equity
-181,768 GBP2024-12-31
200,086 GBP2023-12-31
Audit Fees/Expenses
8,950 GBP2024-01-01 ~ 2024-12-31
8,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,322,043 GBP2024-12-31
5,360,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366,823 GBP2024-12-31
2,142,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,955,220 GBP2024-12-31
3,218,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
37,240 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
94,578 GBP2023-12-31
Other Debtors
Current
2,166 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
90,182 GBP2024-12-31
71,640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,348 GBP2024-12-31
208,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
328,590 GBP2024-12-31
459,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,370 GBP2024-12-31
130,695 GBP2023-12-31
Amounts owed to group undertakings
Current
5,138,667 GBP2024-12-31
5,198,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,396 GBP2024-12-31
197,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,633 GBP2024-12-31
48,391 GBP2023-12-31
Creditors
Current
5,716,656 GBP2024-12-31
6,033,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,566 GBP2024-12-31
506,112 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
4,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,830 GBP2024-12-31
Between two and five year
181,628 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,458 GBP2024-12-31