Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
2,418,359 GBP2023-01-01 ~ 2023-12-31
1,042,318 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
115,388 GBP2023-01-01 ~ 2023-12-31
-51,593 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,533,747 GBP2023-01-01 ~ 2023-12-31
990,725 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,620,599 GBP2023-01-01 ~ 2023-12-31
-131,252 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-86,852 GBP2023-01-01 ~ 2023-12-31
859,473 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,365 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,328,988 GBP2023-01-01 ~ 2023-12-31
654,140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,328,988 GBP2023-01-01 ~ 2023-12-31
1,583,403 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,745,182 GBP2023-12-31
15,838,318 GBP2022-12-31
Fixed Assets
13,745,182 GBP2023-12-31
15,838,318 GBP2022-12-31
Debtors
Current
2,042,748 GBP2023-12-31
4,547,744 GBP2022-12-31
Cash at bank and in hand
640,789 GBP2023-12-31
287,407 GBP2022-12-31
Current Assets
2,683,537 GBP2023-12-31
4,835,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,227,063 GBP2023-12-31
-19,142,825 GBP2022-12-31
Net Current Assets/Liabilities
-13,543,526 GBP2023-12-31
-14,307,674 GBP2022-12-31
Total Assets Less Current Liabilities
201,656 GBP2023-12-31
1,530,644 GBP2022-12-31
Net Assets/Liabilities
201,656 GBP2023-12-31
1,530,644 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2022-01-01
Retained earnings (accumulated losses)
201,652 GBP2023-12-31
1,530,640 GBP2022-12-31
-52,763 GBP2022-01-01
Equity
201,656 GBP2023-12-31
1,530,644 GBP2022-12-31
-52,759 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,328,988 GBP2023-01-01 ~ 2023-12-31
1,583,403 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,117,024 GBP2023-01-01 ~ 2023-12-31
57,927 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
640,789 GBP2023-12-31
287,407 GBP2022-12-31
462 GBP2022-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-929,263 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-312,312 GBP2023-01-01 ~ 2023-12-31
124,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,920,133 GBP2023-12-31
15,896,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,117,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,174,951 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,745,182 GBP2023-12-31
15,838,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
503,065 GBP2023-12-31
211,776 GBP2022-12-31
Other Debtors
Current
167,607 GBP2023-12-31
2,647,663 GBP2022-12-31
Prepayments/Accrued Income
Current
442,813 GBP2023-12-31
759,042 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
929,263 GBP2023-12-31
929,263 GBP2022-12-31
Other Remaining Borrowings
Current
14,233,808 GBP2023-12-31
15,573,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
483,405 GBP2023-12-31
3,264,778 GBP2022-12-31
Taxation/Social Security Payable
Current
48,517 GBP2023-12-31
Other Creditors
Current
98,014 GBP2023-12-31
98,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,363,319 GBP2023-12-31
206,889 GBP2022-12-31
Creditors
Current
16,227,063 GBP2023-12-31
19,142,825 GBP2022-12-31
Net Deferred Tax Liability/Asset
929,263 GBP2023-12-31
929,263 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31