Average Number of Employees
732024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
5,453,319 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-4,747,180 GBP2024-01-01 ~ 2024-12-31
-6,939 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
706,139 GBP2024-01-01 ~ 2024-12-31
-6,939 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,499,775 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-363,250 GBP2024-01-01 ~ 2024-12-31
-6,939 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
307 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,941,108 GBP2024-01-01 ~ 2024-12-31
-407,992 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,895,682 GBP2024-01-01 ~ 2024-12-31
-407,992 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
47,107,602 GBP2024-12-31
44,275,420 GBP2023-12-31
Total Inventories
23,867 GBP2024-12-31
Debtors
Current
781,697 GBP2024-12-31
961,085 GBP2023-12-31
Cash at bank and in hand
648,960 GBP2024-12-31
404,998 GBP2023-12-31
Current Assets
1,499,950 GBP2024-12-31
1,366,083 GBP2023-12-31
Net Current Assets/Liabilities
-1,978,266 GBP2024-12-31
-18,246,680 GBP2023-12-31
Total Assets Less Current Liabilities
45,129,336 GBP2024-12-31
26,028,740 GBP2023-12-31
Net Assets/Liabilities
7,656,207 GBP2024-12-31
9,551,889 GBP2023-12-31
Equity
Called up share capital
10,000,002 GBP2024-12-31
10,000,002 GBP2023-12-31
10,000,002 GBP2023-01-01
Retained earnings (accumulated losses)
-2,343,795 GBP2024-12-31
-448,113 GBP2023-12-31
-40,121 GBP2023-01-01
Equity
7,656,207 GBP2024-12-31
9,551,889 GBP2023-12-31
9,959,881 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,895,682 GBP2024-01-01 ~ 2024-12-31
-407,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
844,684 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,768,313 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
115,347 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,903,509 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-485,277 GBP2024-01-01 ~ 2024-12-31
-101,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
32,540,730 GBP2024-12-31
4,887,029 GBP2023-12-31
Other
39,388,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,952,286 GBP2024-12-31
44,275,420 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-344,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-344,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,394,087 GBP2024-12-31
Computers
17,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577,276 GBP2024-01-01 ~ 2024-12-31
Computers
4,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,276 GBP2024-12-31
Computers
4,367 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,684 GBP2024-12-31
Finished Goods/Goods for Resale
23,867 GBP2024-12-31
Debtors
Non-current
45,426 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
43,351 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
120,828 GBP2024-12-31
Other Debtors
Current
577,633 GBP2024-12-31
953,669 GBP2023-12-31
Prepayments/Accrued Income
Current
39,885 GBP2024-12-31
3,171 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,245 GBP2023-12-31
Cash and Cash Equivalents
648,960 GBP2024-12-31
404,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,510 GBP2024-12-31
1,026,993 GBP2023-12-31
Amounts owed to group undertakings
Current
7,050,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,738 GBP2024-12-31
19,232 GBP2023-12-31
Other Creditors
Current
133,983 GBP2024-12-31
11,174,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,747,985 GBP2024-12-31
341,276 GBP2023-12-31
Bank Borrowings
Non-current
17,000,000 GBP2024-12-31
16,476,851 GBP2023-12-31
Amounts owed to group undertakings
Non-current
20,473,129 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
17,000,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,002 shares2024-12-31
10,000,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,002 GBP2024-01-01 ~ 2024-12-31
10,000,002 GBP2023-01-01 ~ 2023-12-31