Cost of Sales
-602,022 GBP2024-01-01 ~ 2024-12-31
-633,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-409,288 GBP2024-01-01 ~ 2024-12-31
-404,891 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,310 GBP2024-01-01 ~ 2024-12-31
4,395 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-125,631 GBP2024-01-01 ~ 2024-12-31
-115,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
273,885 GBP2024-01-01 ~ 2024-12-31
823 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
205,662 GBP2024-01-01 ~ 2024-12-31
133 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
231,289 GBP2024-01-01 ~ 2024-12-31
206,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,512,515 GBP2024-12-31
3,671,971 GBP2023-12-31
Debtors
589,440 GBP2024-12-31
525,587 GBP2023-12-31
Cash at bank and in hand
273,406 GBP2024-12-31
58,996 GBP2023-12-31
Current Assets
922,846 GBP2024-12-31
584,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-425,051 GBP2023-12-31
Net Current Assets/Liabilities
473,931 GBP2024-12-31
159,532 GBP2023-12-31
Total Assets Less Current Liabilities
3,986,446 GBP2024-12-31
3,831,503 GBP2023-12-31
Net Assets/Liabilities
-371,282 GBP2024-12-31
-482,571 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
66,839 GBP2024-12-31
-18,823 GBP2023-12-31
-18,956 GBP2022-12-31
Equity
-371,282 GBP2024-12-31
-482,571 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
205,662 GBP2024-01-01 ~ 2024-12-31
133 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,300 GBP2024-01-01 ~ 2024-12-31
5,000 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
379,369 GBP2024-01-01 ~ 2024-12-31
650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,408,334 GBP2024-12-31
6,226,608 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895,819 GBP2024-12-31
2,554,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,512,515 GBP2024-12-31
3,671,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
360,428 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
140,000 GBP2023-12-31
Other Debtors
Current
5,797 GBP2024-12-31
5,774 GBP2023-12-31
Prepayments/Accrued Income
Current
222,547 GBP2024-12-31
352,905 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
26,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
589,440 GBP2024-12-31
Current, Amounts falling due within one year
525,587 GBP2023-12-31
Other Remaining Borrowings
Current
104,059 GBP2024-12-31
102,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,758 GBP2024-12-31
48,490 GBP2023-12-31
Amounts owed to group undertakings
Current
204,974 GBP2024-12-31
207,153 GBP2023-12-31
Corporation Tax Payable
Current
49,768 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,256 GBP2024-12-31
66,414 GBP2023-12-31
Creditors
Current
448,915 GBP2024-12-31
425,051 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,327,489 GBP2024-12-31
3,610,183 GBP2023-12-31
Creditors
Non-current
3,911,652 GBP2024-12-31
4,228,515 GBP2023-12-31
Total Borrowings
Current
104,059 GBP2024-12-31
102,894 GBP2023-12-31
Non-current
3,327,489 GBP2024-12-31
3,610,183 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
112,606 GBP2024-12-31
104,863 GBP2023-12-31