Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
484,871 GBP2024-12-31
180,265 GBP2023-12-31
Fixed Assets - Investments
114 GBP2024-12-31
114 GBP2023-12-31
Fixed Assets
484,985 GBP2024-12-31
180,379 GBP2023-12-31
Debtors
Current
88,572 GBP2024-12-31
179,957 GBP2023-12-31
Cash at bank and in hand
2,378 GBP2024-12-31
4,578 GBP2023-12-31
Current Assets
90,950 GBP2024-12-31
184,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,166 GBP2024-12-31
-237,049 GBP2023-12-31
Net Current Assets/Liabilities
68,784 GBP2024-12-31
-52,514 GBP2023-12-31
Total Assets Less Current Liabilities
553,769 GBP2024-12-31
127,865 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-267,356 GBP2024-12-31
-115,657 GBP2023-12-31
Net Assets/Liabilities
286,413 GBP2024-12-31
12,208 GBP2023-12-31
Equity
Called up share capital
306 GBP2024-12-31
306 GBP2023-12-31
306 GBP2023-01-01
Share premium
11,568 GBP2024-12-31
11,568 GBP2023-12-31
11,568 GBP2023-01-01
Retained earnings (accumulated losses)
274,539 GBP2024-12-31
334 GBP2023-12-31
131 GBP2023-01-01
Equity
286,413 GBP2024-12-31
12,208 GBP2023-12-31
12,005 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
354,255 GBP2024-01-01 ~ 2024-12-31
169,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
354,255 GBP2024-01-01 ~ 2024-12-31
169,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
354,255 GBP2024-01-01 ~ 2024-12-31
169,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
354,255 GBP2024-01-01 ~ 2024-12-31
169,703 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,050 GBP2024-01-01 ~ 2024-12-31
-169,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,050 GBP2024-01-01 ~ 2024-12-31
-169,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,050 GBP2024-01-01 ~ 2024-12-31
-169,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-80,050 GBP2024-01-01 ~ 2024-12-31
-169,500 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
3,234 GBP2024-12-31
Other Debtors
Current
85,338 GBP2024-12-31
179,740 GBP2023-12-31
Prepayments/Accrued Income
Current
217 GBP2023-12-31
Bank Borrowings
Current
13,166 GBP2024-12-31
5,917 GBP2023-12-31
Amounts owed to group undertakings
Current
231,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
Creditors
Current
22,166 GBP2024-12-31
237,049 GBP2023-12-31
Bank Borrowings
Non-current
267,356 GBP2024-12-31
115,657 GBP2023-12-31
Current, Amounts falling due within one year
13,166 GBP2024-12-31
5,916 GBP2023-12-31
Non-current, Between two and five year
39,497 GBP2024-12-31
Between two and five year, Non-current
17,138 GBP2023-12-31
Total Borrowings
280,523 GBP2024-12-31
121,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-12-31
10,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,800 shares2024-12-31
9,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,224 shares2024-12-31
10,224 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31