Turnover/Revenue
30,000 GBP2025-01-01 ~ 2025-12-31
240,000 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-701,014 GBP2025-01-01 ~ 2025-12-31
-11,750 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
-671,014 GBP2025-01-01 ~ 2025-12-31
228,250 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-887,776 GBP2025-01-01 ~ 2025-12-31
-833,213 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-1,558,790 GBP2025-01-01 ~ 2025-12-31
-604,963 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
524 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
-1,558,266 GBP2025-01-01 ~ 2025-12-31
-604,963 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
-1,314,479 GBP2025-12-31
243,787 GBP2024-12-31
Property, Plant & Equipment
4,032,033 GBP2025-12-31
4,456,063 GBP2024-12-31
Fixed Assets
4,032,033 GBP2025-12-31
4,456,063 GBP2024-12-31
Debtors
65,096 GBP2025-12-31
49,892 GBP2024-12-31
Cash at bank and in hand
287,361 GBP2025-12-31
10,734 GBP2024-12-31
Current Assets
352,457 GBP2025-12-31
60,626 GBP2024-12-31
Net Current Assets/Liabilities
329,909 GBP2025-12-31
-23,668 GBP2024-12-31
Total Assets Less Current Liabilities
4,361,942 GBP2025-12-31
4,432,395 GBP2024-12-31
Creditors
Non-current
-5,676,321 GBP2025-12-31
-4,188,508 GBP2024-12-31
Net Assets/Liabilities
-1,314,379 GBP2025-12-31
243,887 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
452,734 GBP2025-01-01 ~ 2025-12-31
448,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,661,000 GBP2025-12-31
2,661,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,389,808 GBP2024-12-31
Plant and equipment
783,490 GBP2025-12-31
768,690 GBP2024-12-31
Furniture and fittings
211,721 GBP2025-12-31
211,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
955,924 GBP2024-12-31
Plant and equipment
706,688 GBP2025-12-31
448,403 GBP2024-12-31
Furniture and fittings
203,543 GBP2025-12-31
170,829 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,285 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
32,714 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,661,000 GBP2025-12-31
2,661,000 GBP2024-12-31
Plant and equipment
76,802 GBP2025-12-31
320,287 GBP2024-12-31
Furniture and fittings
8,178 GBP2025-12-31
40,892 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,433,884 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,059,922 GBP2025-12-31
6,031,219 GBP2024-12-31
Computers
13,903 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,889 GBP2025-12-31
1,575,156 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,413 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,733 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,413 GBP2025-12-31
Property, Plant & Equipment
Computers
11,490 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-12-31
24,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,548 GBP2025-12-31
68,142 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,676,321 GBP2025-12-31
4,188,508 GBP2024-12-31