Cost of Sales
-18,986 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-895,823 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-63,365 GBP2024-01-01 ~ 2024-12-31
-64,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
777,911 GBP2024-01-01 ~ 2024-12-31
393,610 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
777,911 GBP2024-01-01 ~ 2024-12-31
393,610 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
214,706 GBP2024-12-31
231,016 GBP2023-12-31
173,029 GBP2022-12-31
Total assets
4,523,223 GBP2024-12-31
5,117,475 GBP2023-12-31
Net Current Assets/Liabilities
161,988 GBP2024-12-31
225,571 GBP2023-12-31
Total liabilities
2,170,417 GBP2024-12-31
2,159,518 GBP2023-12-31
Net Assets/Liabilities
2,352,806 GBP2024-12-31
2,957,957 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,338,806 GBP2024-12-31
2,943,957 GBP2023-12-31
Equity
2,352,806 GBP2024-12-31
2,957,957 GBP2023-12-31
Other miscellaneous reserve
3,547,712 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
194,478 GBP2024-01-01 ~ 2024-12-31
92,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,788,615 GBP2024-12-31
13,788,615 GBP2023-12-31
13,788,615 GBP2022-12-31
Computers
4,222 GBP2024-12-31
4,222 GBP2023-12-31
4,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,761,949 GBP2024-12-31
11,255,283 GBP2023-12-31
10,748,616 GBP2022-12-31
Computers
4,222 GBP2024-12-31
4,222 GBP2023-12-31
3,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,667 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,598,651 GBP2024-12-31
11,935,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,427 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Profit/Loss
777,911 GBP2024-01-01 ~ 2024-12-31
393,610 GBP2023-01-01 ~ 2023-12-31