Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
47,712 GBP2024-01-01 ~ 2024-12-31
15,402 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-47,712 GBP2024-01-01 ~ 2024-12-31
-15,402 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
68,731 GBP2024-01-01 ~ 2024-12-31
64,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-116,443 GBP2024-01-01 ~ 2024-12-31
-79,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-116,443 GBP2024-01-01 ~ 2024-12-31
-79,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-116,443 GBP2024-01-01 ~ 2024-12-31
-79,963 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
14,803,203 GBP2024-12-31
11,059,553 GBP2023-12-31
Debtors
348,526 GBP2024-12-31
2,514,379 GBP2023-12-31
Cash at bank and in hand
135,863 GBP2024-12-31
54,433 GBP2023-12-31
Current Assets
484,389 GBP2024-12-31
2,568,812 GBP2023-12-31
Creditors
Current
14,198,654 GBP2024-12-31
12,460,322 GBP2023-12-31
Net Current Assets/Liabilities
-13,714,265 GBP2024-12-31
-9,891,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,088,938 GBP2024-12-31
1,168,043 GBP2023-12-31
Creditors
Non-current
1,089,844 GBP2024-12-31
1,052,506 GBP2023-12-31
Net Assets/Liabilities
-906 GBP2024-12-31
115,537 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-204,707 GBP2024-12-31
-88,264 GBP2023-12-31
-8,301 GBP2022-12-31
Equity
-906 GBP2024-12-31
115,537 GBP2023-12-31
195,500 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,443 GBP2024-01-01 ~ 2024-12-31
-79,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,129,480 GBP2024-12-31
1,076,021 GBP2023-12-31
Plant and equipment
13,722,687 GBP2024-12-31
10,003,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,852,167 GBP2024-12-31
11,079,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,964 GBP2024-12-31
28,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,964 GBP2024-12-31
28,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,181 GBP2024-01-01 ~ 2024-12-31
Total assets
11,050,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
187,703 GBP2024-12-31
175,032 GBP2023-12-31
Other Debtors
Current
63,412 GBP2024-12-31
63,412 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
78,957 GBP2024-12-31
1,226,735 GBP2023-12-31
Prepayments
Current
18,454 GBP2024-12-31
1,049,200 GBP2023-12-31
Debtors
Current
348,526 GBP2024-12-31
2,514,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
780,371 GBP2024-12-31
5,348,543 GBP2023-12-31
Amounts owed to group undertakings
Current
12,739,785 GBP2024-12-31
7,076,229 GBP2023-12-31
Other Creditors
Current
8,413 GBP2024-12-31
8,413 GBP2023-12-31
Accrued Liabilities
Current
662,135 GBP2024-12-31
19,946 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-116,443 GBP2024-01-01 ~ 2024-12-31