Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
963,210 GBP2024-01-01 ~ 2024-12-31
2,494,926 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-488,745 GBP2024-01-01 ~ 2024-12-31
-2,230,361 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
474,465 GBP2024-01-01 ~ 2024-12-31
264,565 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,541,808 GBP2024-01-01 ~ 2024-12-31
-1,899,335 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,067,343 GBP2024-01-01 ~ 2024-12-31
-1,634,770 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,387,692 GBP2024-01-01 ~ 2024-12-31
-1,277,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,450,785 GBP2024-01-01 ~ 2024-12-31
-2,912,682 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-12,173,338 GBP2024-12-31
-9,722,553 GBP2023-12-31
-6,809,871 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,450,785 GBP2024-01-01 ~ 2024-12-31
-2,912,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,182,996 GBP2024-12-31
7,452,193 GBP2023-12-31
Fixed Assets
6,182,996 GBP2024-12-31
7,452,193 GBP2023-12-31
Total Inventories
14,057 GBP2023-12-31
Debtors
Current
368,490 GBP2024-12-31
189,452 GBP2023-12-31
Cash at bank and in hand
494,716 GBP2024-12-31
99,568 GBP2023-12-31
Current Assets
863,206 GBP2024-12-31
303,077 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,219,538 GBP2024-12-31
Net Current Assets/Liabilities
-18,356,332 GBP2024-12-31
-17,174,744 GBP2023-12-31
Total Assets Less Current Liabilities
-12,173,336 GBP2024-12-31
-9,722,551 GBP2023-12-31
Net Assets/Liabilities
-12,173,336 GBP2024-12-31
-9,722,551 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
-12,173,336 GBP2024-12-31
-9,722,551 GBP2023-12-31
Profit/Loss
-2,450,785 GBP2024-01-01 ~ 2024-12-31
-2,912,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,116,241 GBP2024-01-01 ~ 2024-12-31
1,270,726 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
494,716 GBP2024-12-31
99,568 GBP2023-12-31
485,082 GBP2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-612,696 GBP2024-01-01 ~ 2024-12-31
-684,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,412,875 GBP2024-12-31
14,998,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-585,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,546,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-432,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,229,879 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,182,996 GBP2024-12-31
7,452,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,238 GBP2024-12-31
13,374 GBP2023-12-31
Other Debtors
Current
42,440 GBP2024-12-31
132,958 GBP2023-12-31
Prepayments/Accrued Income
Current
170,812 GBP2024-12-31
43,120 GBP2023-12-31
Other Remaining Borrowings
Current
17,410,170 GBP2024-12-31
15,937,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,405 GBP2024-12-31
97,741 GBP2023-12-31
Amounts owed to group undertakings
Current
18 GBP2024-12-31
78 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,509,945 GBP2024-12-31
1,442,819 GBP2023-12-31
Creditors
Current
19,219,538 GBP2024-12-31
17,477,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,794 GBP2024-12-31
38,794 GBP2023-12-31
Between one and five year
155,176 GBP2024-12-31
155,176 GBP2023-12-31
More than five year
155,176 GBP2024-12-31
193,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,146 GBP2024-12-31
387,940 GBP2023-12-31