Administrative Expenses
2,893,826 GBP2024-01-01 ~ 2024-12-31
343,048 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
542,552 GBP2024-01-01 ~ 2024-12-31
-7,234,270 GBP2022-07-01 ~ 2023-12-31
Debtors
1,899,186 GBP2024-12-31
1,889,846 GBP2023-12-31
Cash at bank and in hand
159,651 GBP2024-12-31
197,494 GBP2023-12-31
Total Borrowings
Current
66,267,973 GBP2024-12-31
66,883,344 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
-28,644,920 GBP2024-12-31
-29,187,472 GBP2023-12-31
Equity
-28,644,919 GBP2024-12-31
-29,187,471 GBP2023-12-31
-21,953,202 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
542,552 GBP2024-01-01 ~ 2024-12-31
-7,234,270 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
4,100 GBP2024-01-01 ~ 2024-12-31
6,410 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
542,552 GBP2024-01-01 ~ 2024-12-31
-7,234,270 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,415,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,415,349 GBP2024-12-31
28,415,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,461 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,889,725 GBP2024-12-31
1,889,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,267,973 GBP2024-12-31
66,883,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,099 GBP2024-12-31
11,099 GBP2023-12-31
Amounts owed to group undertakings
Current
26,009,382 GBP2024-12-31
26,078,680 GBP2023-12-31
Other Creditors
Current
80,536 GBP2024-12-31
79,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,185 GBP2024-12-31
10,200 GBP2023-12-31
Creditors
Current
92,384,175 GBP2024-12-31
93,063,216 GBP2023-12-31
Bank Borrowings
66,267,973 GBP2024-12-31
66,883,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31