Cost of Sales
-105,452 GBP2024-01-01 ~ 2024-12-31
-67,774 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-179,223 GBP2024-01-01 ~ 2024-12-31
-177,455 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,306 GBP2024-01-01 ~ 2024-12-31
2,115 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,595 GBP2024-01-01 ~ 2024-12-31
-52,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
150,220 GBP2024-01-01 ~ 2024-12-31
-34,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
112,506 GBP2024-01-01 ~ 2024-12-31
-26,106 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
124,252 GBP2024-01-01 ~ 2024-12-31
-64,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
19,814 GBP2024-12-31
21,620 GBP2023-12-31
Property, Plant & Equipment
1,776,327 GBP2024-12-31
1,941,078 GBP2023-12-31
Fixed Assets
1,796,141 GBP2024-12-31
1,962,698 GBP2023-12-31
Debtors
212,759 GBP2024-12-31
173,321 GBP2023-12-31
Cash at bank and in hand
221,401 GBP2024-12-31
28,907 GBP2023-12-31
Current Assets
434,160 GBP2024-12-31
202,228 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-118,397 GBP2024-12-31
Net Current Assets/Liabilities
315,763 GBP2024-12-31
139,013 GBP2023-12-31
Total Assets Less Current Liabilities
2,111,904 GBP2024-12-31
2,101,711 GBP2023-12-31
Net Assets/Liabilities
-132,942 GBP2024-12-31
-257,194 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
66,863 GBP2024-12-31
-45,643 GBP2023-12-31
-19,537 GBP2022-12-31
Equity
-132,942 GBP2024-12-31
-257,194 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
112,506 GBP2024-01-01 ~ 2024-12-31
-26,106 GBP2023-01-01 ~ 2023-12-31
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
10,574 GBP2024-01-01 ~ 2024-12-31
-7,924 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,296 GBP2024-12-31
14,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,806 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,814 GBP2024-12-31
21,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,912,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136,429 GBP2024-12-31
971,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,776,327 GBP2024-12-31
1,941,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,879 GBP2024-12-31
60,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
21,674 GBP2023-12-31
Prepayments/Accrued Income
Current
126,880 GBP2024-12-31
90,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,759 GBP2024-12-31
Amounts falling due within one year, Current
173,321 GBP2023-12-31
Other Remaining Borrowings
Current
29,381 GBP2024-12-31
27,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,565 GBP2024-12-31
233 GBP2023-12-31
Amounts owed to group undertakings
Current
837 GBP2024-12-31
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,684 GBP2024-12-31
30,233 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,649,356 GBP2024-12-31
1,762,223 GBP2023-12-31
Creditors
Non-current
1,917,097 GBP2024-12-31
2,045,625 GBP2023-12-31
Total Borrowings
Current
29,381 GBP2024-12-31
27,243 GBP2023-12-31
Non-current
1,649,356 GBP2024-12-31
1,762,223 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
999 shares2024-12-31
999 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,875 GBP2024-12-31
1,875 GBP2023-12-31