Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
2,805,555 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-669,819 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,135,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,846,633 GBP2023-01-01 ~ 2023-12-31
-88,603 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
289,103 GBP2023-01-01 ~ 2023-12-31
-88,603 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-01-01 ~ 2023-12-31
6 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,123,877 GBP2023-01-01 ~ 2023-12-31
-997,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,123,877 GBP2023-01-01 ~ 2023-12-31
-997,997 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,538,513 GBP2023-12-31
13,387,226 GBP2022-12-31
Debtors
Current
788,527 GBP2023-12-31
328,805 GBP2022-12-31
Cash at bank and in hand
324,614 GBP2023-12-31
39,942 GBP2022-12-31
Current Assets
1,113,141 GBP2023-12-31
368,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,935,965 GBP2023-12-31
-14,920,157 GBP2022-12-31
Net Current Assets/Liabilities
-18,822,824 GBP2023-12-31
-14,551,410 GBP2022-12-31
Total Assets Less Current Liabilities
-2,284,311 GBP2023-12-31
-1,164,184 GBP2022-12-31
Net Assets/Liabilities
-2,291,811 GBP2023-12-31
-1,167,934 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-2,291,812 GBP2023-12-31
-1,167,935 GBP2022-12-31
-169,938 GBP2022-01-01
Equity
-2,291,811 GBP2023-12-31
-1,167,934 GBP2022-12-31
-169,937 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,123,877 GBP2023-01-01 ~ 2023-12-31
-997,997 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,123,877 GBP2023-01-01 ~ 2023-12-31
-997,997 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,123,877 GBP2023-01-01 ~ 2023-12-31
-997,997 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,231,162 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
324,614 GBP2023-12-31
39,942 GBP2022-12-31
47,705 GBP2022-01-01
Tax Expense/Credit at Applicable Tax Rate
-264,111 GBP2023-01-01 ~ 2023-12-31
-189,619 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,689,220 GBP2023-12-31
13,311,337 GBP2022-12-31
Other
7,500 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,769,675 GBP2023-12-31
13,387,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,228,727 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,231,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,162 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,460,493 GBP2023-12-31
13,311,337 GBP2022-12-31
Other
7,500 GBP2023-12-31
3,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,653 GBP2023-12-31
Other Debtors
Current
211,473 GBP2023-12-31
321,629 GBP2022-12-31
Prepayments/Accrued Income
Current
326,401 GBP2023-12-31
7,176 GBP2022-12-31
Other Remaining Borrowings
Current
18,135,845 GBP2023-12-31
13,870,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,934 GBP2023-12-31
118,464 GBP2022-12-31
Taxation/Social Security Payable
Current
45,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,537,769 GBP2023-12-31
931,222 GBP2022-12-31
Creditors
Current
19,935,965 GBP2023-12-31
14,920,157 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,304 GBP2023-12-31
21,304 GBP2022-12-31
Between one and five year
288,000 GBP2023-12-31
288,000 GBP2022-12-31
More than five year
1,736,088 GBP2023-12-31
1,757,392 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,045,392 GBP2023-12-31
2,066,696 GBP2022-12-31