Property, Plant & Equipment
9,700,054 GBP2024-12-31
10,261,995 GBP2023-12-31
Debtors
Current
2,684,451 GBP2024-12-31
3,269,533 GBP2023-12-31
Cash at bank and in hand
753,931 GBP2024-12-31
337,297 GBP2023-12-31
Creditors
Non-current
-6,766,331 GBP2024-12-31
-5,982,406 GBP2023-12-31
Net Assets/Liabilities
-5,950,009 GBP2024-12-31
-4,552,995 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
328,394 GBP2024-12-31
328,394 GBP2023-12-31
Retained earnings (accumulated losses)
-6,278,603 GBP2024-12-31
-4,881,589 GBP2023-12-31
Equity
-5,950,009 GBP2024-12-31
-4,552,995 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,745,741 GBP2024-12-31
11,638,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,745,741 GBP2024-12-31
11,638,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,045,687 GBP2024-12-31
1,376,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,687 GBP2024-12-31
1,376,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
668,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668,907 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
724,951 GBP2024-12-31
216,206 GBP2023-12-31
Other Debtors
Current
124,977 GBP2024-12-31
166,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,951 GBP2024-12-31
171,514 GBP2023-12-31
Other Creditors
Current
1,164,395 GBP2024-12-31
788,194 GBP2023-12-31
Non-current
6,766,331 GBP2024-12-31
5,982,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31