Administrative Expenses
-221,220 GBP2024-01-01 ~ 2024-12-31
-525,144 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-221,220 GBP2024-01-01 ~ 2024-12-31
-525,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
176,305 GBP2024-01-01 ~ 2024-12-31
89,187 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-954,033 GBP2024-01-01 ~ 2024-12-31
-391,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-998,948 GBP2024-01-01 ~ 2024-12-31
-827,847 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-998,948 GBP2024-01-01 ~ 2024-12-31
-827,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,261,322 GBP2024-12-31
6,865,277 GBP2023-12-31
Fixed Assets
13,261,322 GBP2024-12-31
6,865,277 GBP2023-12-31
Debtors
12,025,823 GBP2024-12-31
12,044,229 GBP2023-12-31
Cash at bank and in hand
1,265,901 GBP2024-12-31
1,625,524 GBP2023-12-31
Current Assets
13,291,724 GBP2024-12-31
13,669,753 GBP2023-12-31
Net Current Assets/Liabilities
13,135,480 GBP2024-12-31
13,576,440 GBP2023-12-31
Total Assets Less Current Liabilities
26,396,802 GBP2024-12-31
20,441,717 GBP2023-12-31
Net Assets/Liabilities
13,050,878 GBP2024-12-31
14,049,826 GBP2023-12-31
Equity
Called up share capital
15,426,360 GBP2024-12-31
15,426,360 GBP2023-12-31
Retained earnings (accumulated losses)
-2,375,482 GBP2024-12-31
-1,376,534 GBP2023-12-31
Equity
13,050,878 GBP2024-12-31
14,049,826 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,261,322 GBP2024-12-31
6,865,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,261,322 GBP2024-12-31
6,865,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,261,322 GBP2024-12-31
6,865,277 GBP2023-12-31
Trade Debtors/Trade Receivables
4,474 GBP2024-12-31
6,014 GBP2023-12-31
Other Debtors
12,021,349 GBP2024-12-31
12,038,215 GBP2023-12-31
Debtors
Amounts falling due after one year
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,244 GBP2024-12-31
93,313 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,345,924 GBP2024-12-31
6,391,891 GBP2023-12-31