Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
18,641,077 GBP2024-12-31
15,388,931 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
18,641,077 GBP2024-12-31
15,388,931 GBP2023-12-31
Total Inventories
27,746 GBP2024-12-31
14,550 GBP2023-12-31
Debtors
2,238,900 GBP2024-12-31
1,662,675 GBP2023-12-31
Cash at bank and in hand
161,537 GBP2024-12-31
100,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,428,183 GBP2024-12-31
1,777,225 GBP2023-12-31
Creditors
Amounts falling due within one year
-13,021,806 GBP2024-12-31
-9,800,856 GBP2023-12-31
Net Current Assets/Liabilities
-10,593,623 GBP2024-12-31
-8,023,631 GBP2023-12-31
Total Assets Less Current Liabilities
8,047,454 GBP2024-12-31
7,365,300 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,023,351 GBP2024-12-31
-7,479,177 GBP2023-12-31
Net Assets/Liabilities
-2,118,826 GBP2024-12-31
-113,877 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-2,119,826 GBP2024-12-31
-114,877 GBP2023-12-31
Equity
-2,118,826 GBP2024-12-31
-113,877 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
19,370,916 GBP2024-12-31
15,404,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,839 GBP2024-12-31
15,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-01-01 ~ 2024-12-31