Cost of Sales
-132,723 GBP2024-01-01 ~ 2024-12-31
-113,718 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-283,161 GBP2024-01-01 ~ 2024-12-31
-280,993 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,586 GBP2024-01-01 ~ 2024-12-31
3,951 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,533 GBP2024-01-01 ~ 2024-12-31
-60,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
51,808 GBP2024-01-01 ~ 2024-12-31
10,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,996 GBP2024-01-01 ~ 2024-12-31
6,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
51,557 GBP2024-01-01 ~ 2024-12-31
-3,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,950,174 GBP2024-12-31
2,189,398 GBP2023-12-31
Debtors
323,460 GBP2024-12-31
225,952 GBP2023-12-31
Cash at bank and in hand
54,277 GBP2024-12-31
85,423 GBP2023-12-31
Current Assets
377,737 GBP2024-12-31
311,375 GBP2023-12-31
Net Current Assets/Liabilities
270,679 GBP2024-12-31
204,841 GBP2023-12-31
Total Assets Less Current Liabilities
2,220,853 GBP2024-12-31
2,394,239 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,267,017 GBP2023-12-31
Net Assets/Liabilities
-22,461 GBP2024-12-31
-10,518 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
209,378 GBP2024-12-31
234,882 GBP2023-12-31
282,517 GBP2022-12-31
Equity
-22,461 GBP2024-12-31
-10,518 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,996 GBP2024-01-01 ~ 2024-12-31
6,913 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-54,548 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-63,500 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
1,373 GBP2024-01-01 ~ 2024-12-31
3,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,644,116 GBP2024-12-31
3,615,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693,942 GBP2024-12-31
1,425,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,950,174 GBP2024-12-31
2,189,398 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,123 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Current
5,798 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
186,539 GBP2024-12-31
155,951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,460 GBP2024-12-31
225,952 GBP2023-12-31
Other Remaining Borrowings
Current
53,539 GBP2024-12-31
52,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,826 GBP2024-12-31
12,021 GBP2023-12-31
Amounts owed to group undertakings
Current
259 GBP2024-12-31
243 GBP2023-12-31
Corporation Tax Payable
Current
12,500 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,934 GBP2024-12-31
36,560 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,790,622 GBP2024-12-31
1,939,816 GBP2023-12-31
Creditors
Non-current
2,099,742 GBP2024-12-31
2,267,017 GBP2023-12-31
Total Borrowings
Current
53,539 GBP2024-12-31
52,250 GBP2023-12-31
Non-current
1,790,622 GBP2024-12-31
1,939,816 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