Cost of Sales
-141,020 GBP2024-01-01 ~ 2024-12-31
-100,225 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-171,162 GBP2024-01-01 ~ 2024-12-31
-172,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,812 GBP2024-01-01 ~ 2024-12-31
2,362 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,395 GBP2024-01-01 ~ 2024-12-31
-47,994 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
171,800 GBP2024-01-01 ~ 2024-12-31
19,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,574 GBP2024-01-01 ~ 2024-12-31
13,872 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
139,252 GBP2024-01-01 ~ 2024-12-31
23,998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,500 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment
1,597,621 GBP2024-12-31
1,756,932 GBP2023-12-31
Fixed Assets
1,599,121 GBP2024-12-31
1,758,582 GBP2023-12-31
Debtors
232,756 GBP2024-12-31
185,670 GBP2023-12-31
Cash at bank and in hand
199,469 GBP2024-12-31
53,962 GBP2023-12-31
Current Assets
432,225 GBP2024-12-31
239,632 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,560 GBP2024-12-31
Net Current Assets/Liabilities
249,665 GBP2024-12-31
158,012 GBP2023-12-31
Total Assets Less Current Liabilities
1,848,786 GBP2024-12-31
1,916,594 GBP2023-12-31
Net Assets/Liabilities
-82,346 GBP2024-12-31
-171,598 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
100,203 GBP2024-12-31
21,629 GBP2023-12-31
29,233 GBP2022-12-31
Equity
-82,346 GBP2024-12-31
-171,598 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,574 GBP2024-01-01 ~ 2024-12-31
13,872 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,476 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,079 GBP2024-01-01 ~ 2024-12-31
3,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-12-31
1,350 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855,074 GBP2024-12-31
2,853,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,453 GBP2024-12-31
1,096,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,597,621 GBP2024-12-31
1,756,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
329 GBP2023-12-31
Prepayments/Accrued Income
Current
152,756 GBP2024-12-31
103,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,756 GBP2024-12-31
Amounts falling due within one year, Current
185,670 GBP2023-12-31
Other Remaining Borrowings
Current
42,001 GBP2024-12-31
40,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,003 GBP2024-12-31
2,520 GBP2023-12-31
Amounts owed to group undertakings
Current
2,630 GBP2024-12-31
81 GBP2023-12-31
Corporation Tax Payable
Current
36,162 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,079 GBP2024-12-31
33,561 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,411,974 GBP2024-12-31
1,529,277 GBP2023-12-31
Creditors
Non-current
1,655,375 GBP2024-12-31
1,786,915 GBP2023-12-31
Total Borrowings
Current
42,001 GBP2024-12-31
40,658 GBP2023-12-31
Non-current
1,411,974 GBP2024-12-31
1,529,277 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,880 GBP2024-12-31
8,072 GBP2023-12-31