72190 - Other Research And Experimental Development On Natural Sciences And Engineering
08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
60,628 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,939 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
49,689 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
952,009 GBP2024-01-01 ~ 2024-12-31
9,609,411 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-396,830 GBP2024-01-01 ~ 2024-12-31
-9,457,596 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,865 GBP2024-01-01 ~ 2024-12-31
4,080 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
172,082 GBP2024-01-01 ~ 2024-12-31
381,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-566,047 GBP2024-01-01 ~ 2024-12-31
-9,834,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-566,047 GBP2024-01-01 ~ 2024-12-31
-9,834,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,014,590 GBP2024-12-31
17,529,654 GBP2023-12-31
Debtors
37,784 GBP2024-12-31
56,065 GBP2023-12-31
Cash at bank and in hand
28,887 GBP2024-12-31
204,261 GBP2023-12-31
Current Assets
66,671 GBP2024-12-31
260,326 GBP2023-12-31
Creditors
Current
606,944 GBP2024-12-31
618,934 GBP2023-12-31
Net Current Assets/Liabilities
-540,273 GBP2024-12-31
-358,608 GBP2023-12-31
Total Assets Less Current Liabilities
16,474,317 GBP2024-12-31
17,171,046 GBP2023-12-31
Net Assets/Liabilities
-691,457 GBP2024-12-31
-9,825,410 GBP2023-12-31
Equity
Called up share capital
33,640 GBP2024-12-31
4,140 GBP2023-12-31
4,140 GBP2022-12-31
Share premium
9,670,500 GBP2024-12-31
Retained earnings (accumulated losses)
-10,395,597 GBP2024-12-31
-9,829,550 GBP2023-12-31
5,325 GBP2022-12-31
Equity
-691,457 GBP2024-12-31
-9,825,410 GBP2023-12-31
9,465 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-566,047 GBP2024-01-01 ~ 2024-12-31
-9,834,875 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-566,047 GBP2024-01-01 ~ 2024-12-31
-9,834,875 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
29,500 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
9,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,658,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,827 GBP2024-12-31
128,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,014,590 GBP2024-12-31
17,529,654 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,401 GBP2023-12-31
Prepayments
Current
37,784 GBP2024-12-31
51,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,784 GBP2024-12-31
Current, Amounts falling due within one year
56,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,364 GBP2024-12-31
42,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,589 GBP2024-12-31
2,203 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
502,771 GBP2024-12-31
502,771 GBP2023-12-31
Accrued Liabilities
Current
69,646 GBP2024-12-31
70,990 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,327,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Between one and five year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
More than five year
75,625 GBP2024-12-31
83,125 GBP2023-12-31
All periods
113,125 GBP2024-12-31
120,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,140,000 shares2024-12-31
Class 2 ordinary share
10,000,100 shares2024-12-31
Class 3 ordinary share
9,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-566,047 GBP2024-01-01 ~ 2024-12-31