Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,853,479 GBP2023-01-01 ~ 2023-12-31
1,815,260 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-145,725 GBP2023-01-01 ~ 2023-12-31
-259,794 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,707,754 GBP2023-01-01 ~ 2023-12-31
1,555,466 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-746,881 GBP2023-01-01 ~ 2023-12-31
-664,540 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
960,873 GBP2023-01-01 ~ 2023-12-31
890,926 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,055,056 GBP2023-01-01 ~ 2023-12-31
-1,085,755 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,183 GBP2023-01-01 ~ 2023-12-31
-194,829 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-340,755 GBP2023-01-01 ~ 2023-12-31
-380,521 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-3,294,857 GBP2023-12-31
-2,954,102 GBP2022-12-31
-2,573,581 GBP2021-12-31
Property, Plant & Equipment
8,461,628 GBP2023-12-31
8,935,263 GBP2022-12-31
Debtors
325,901 GBP2023-12-31
322,494 GBP2022-12-31
Cash at bank and in hand
726,150 GBP2023-12-31
534,314 GBP2022-12-31
Current Assets
1,052,051 GBP2023-12-31
856,808 GBP2022-12-31
Net Current Assets/Liabilities
230,253 GBP2023-12-31
440,632 GBP2022-12-31
Total Assets Less Current Liabilities
8,691,881 GBP2023-12-31
9,375,895 GBP2022-12-31
Creditors
Non-current
-10,534,947 GBP2023-12-31
-10,883,681 GBP2022-12-31
Net Assets/Liabilities
-2,029,136 GBP2023-12-31
-1,688,381 GBP2022-12-31
Equity
Called up share capital
1,265,721 GBP2023-12-31
1,265,721 GBP2022-12-31
Equity
-2,029,136 GBP2023-12-31
-1,688,381 GBP2022-12-31
Current Tax for the Period
241,097 GBP2023-01-01 ~ 2023-12-31
185,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,703,407 GBP2023-12-31
12,656,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241,779 GBP2023-12-31
3,721,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,461,628 GBP2023-12-31
8,935,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,904 GBP2023-12-31
Amounts falling due within one year, Current
118,668 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
305,996 GBP2023-12-31
Amounts falling due within one year, Current
203,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,900 GBP2023-12-31
Amounts falling due within one year, Current
322,493 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,902 GBP2023-12-31
16,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
487,312 GBP2023-12-31
99,136 GBP2022-12-31
Other Creditors
Current
318,584 GBP2023-12-31
300,477 GBP2022-12-31
Non-current
10,534,947 GBP2023-12-31
10,883,681 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,721 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-340,755 GBP2023-01-01 ~ 2023-12-31