Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Administrative Expenses
-36,150 GBP2024-01-01 ~ 2024-12-31
-62,946 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-36,150 GBP2024-01-01 ~ 2024-12-31
-62,946 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-46,525 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-82,675 GBP2024-01-01 ~ 2024-12-31
-62,946 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-165,296 GBP2024-12-31
-82,621 GBP2023-12-31
-19,675 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-82,675 GBP2024-01-01 ~ 2024-12-31
-62,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
943,854 GBP2024-12-31
783,602 GBP2023-12-31
Fixed Assets
943,854 GBP2024-12-31
783,602 GBP2023-12-31
Total Inventories
5,854 GBP2024-12-31
5,854 GBP2023-12-31
Debtors
Current
68,853 GBP2024-12-31
121,314 GBP2023-12-31
Cash at bank and in hand
154,167 GBP2024-12-31
195,500 GBP2023-12-31
Current Assets
228,874 GBP2024-12-31
322,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-198,120 GBP2024-12-31
Net Current Assets/Liabilities
30,754 GBP2024-12-31
-246,923 GBP2023-12-31
Total Assets Less Current Liabilities
974,608 GBP2024-12-31
536,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-618,600 GBP2023-12-31
Net Assets/Liabilities
-164,596 GBP2024-12-31
-81,921 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Equity
-164,596 GBP2024-12-31
-81,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
993,721 GBP2024-12-31
993,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,228,721 GBP2024-12-31
1,028,721 GBP2023-12-31
Other
200,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,867 GBP2024-12-31
245,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,867 GBP2024-12-31
245,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,748 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
708,854 GBP2024-12-31
748,602 GBP2023-12-31
Other
200,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,649 GBP2024-12-31
5,115 GBP2023-12-31
Other Debtors
Current
62,204 GBP2024-12-31
116,199 GBP2023-12-31
Other Remaining Borrowings
Current
33,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,912 GBP2024-12-31
150,132 GBP2023-12-31
Amounts owed to group undertakings
Current
188,493 GBP2024-12-31
150,578 GBP2023-12-31
Other Creditors
Current
5,715 GBP2024-12-31
226,537 GBP2023-12-31
Creditors
Current
198,120 GBP2024-12-31
569,591 GBP2023-12-31
Other Remaining Borrowings
Non-current
618,600 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,139,204 GBP2024-12-31
Creditors
Non-current
1,139,204 GBP2024-12-31
618,600 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
33,600 GBP2024-12-31
Total Borrowings
1,172,804 GBP2024-12-31
652,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31