Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,391,422 GBP2024-12-31
2,567,478 GBP2023-12-31
Debtors
36,067 GBP2024-12-31
18,405 GBP2023-12-31
Cash at bank and in hand
61,352 GBP2024-12-31
38,667 GBP2023-12-31
Current Assets
97,419 GBP2024-12-31
57,072 GBP2023-12-31
Creditors
Current
223,084 GBP2024-12-31
251,743 GBP2023-12-31
Net Current Assets/Liabilities
-125,665 GBP2024-12-31
-194,671 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,757 GBP2024-12-31
2,372,807 GBP2023-12-31
Creditors
Non-current
2,124,088 GBP2024-12-31
2,312,672 GBP2023-12-31
Net Assets/Liabilities
141,669 GBP2024-12-31
60,135 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
141,469 GBP2024-12-31
59,935 GBP2023-12-31
Equity
141,669 GBP2024-12-31
60,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,412 GBP2024-12-31
73,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,391,422 GBP2024-12-31
2,567,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,879 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
16,188 GBP2024-12-31
Current, Amounts falling due within one year
18,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,067 GBP2024-12-31
Current, Amounts falling due within one year
18,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
168,000 GBP2024-12-31
168,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,949 GBP2024-12-31
24,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,878 GBP2024-12-31
30,191 GBP2023-12-31
Other Creditors
Current
2,807 GBP2024-12-31
22,807 GBP2023-12-31
Accrued Liabilities
Current
10,450 GBP2024-12-31
6,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
504,000 GBP2024-12-31
504,000 GBP2023-12-31
More than five year, Non-current
1,620,088 GBP2024-12-31
1,808,672 GBP2023-12-31
Bank Borrowings
Secured
2,292,088 GBP2024-12-31
2,480,672 GBP2023-12-31