Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-06-01 ~ 2023-12-31
Administrative Expenses
-102,376 GBP2024-01-01 ~ 2024-12-31
-10,799 GBP2023-06-01 ~ 2023-12-31
Operating Profit/Loss
-102,376 GBP2024-01-01 ~ 2024-12-31
-10,799 GBP2023-06-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
116 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-117,317 GBP2024-01-01 ~ 2024-12-31
-45,820 GBP2023-06-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-219,577 GBP2024-01-01 ~ 2024-12-31
-56,619 GBP2023-06-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,904 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-151,673 GBP2024-01-01 ~ 2024-12-31
-56,619 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
1,415,467 GBP2024-12-31
1,190,185 GBP2023-12-31
Debtors
281,912 GBP2024-12-31
152,235 GBP2023-12-31
Cash at bank and in hand
193,619 GBP2024-12-31
1,049 GBP2023-12-31
Current Assets
475,531 GBP2024-12-31
153,284 GBP2023-12-31
Net Current Assets/Liabilities
308,781 GBP2024-12-31
97,972 GBP2023-12-31
Total Assets Less Current Liabilities
1,724,248 GBP2024-12-31
1,288,157 GBP2023-12-31
Creditors
Non-current
-1,554,826 GBP2024-12-31
-1,344,894 GBP2023-12-31
Net Assets/Liabilities
169,422 GBP2024-12-31
-56,737 GBP2023-12-31
Equity
Called up share capital
3,880 GBP2024-12-31
208 GBP2023-12-31
Share premium
384,826 GBP2024-12-31
10,666 GBP2023-12-31
Retained earnings (accumulated losses)
-219,284 GBP2024-12-31
-67,611 GBP2023-12-31
Equity
169,422 GBP2024-12-31
-56,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415,467 GBP2024-12-31
1,190,185 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,415,467 GBP2024-12-31
1,190,185 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
152,235 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,123 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
67,904 GBP2024-12-31
Prepayments/Accrued Income
Current
36,607 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
109,734 GBP2024-12-31
152,235 GBP2023-12-31
Other Debtors
Non-current
172,178 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,613 GBP2024-12-31
3,264 GBP2023-12-31
Other Creditors
Current
163,137 GBP2024-12-31
45,820 GBP2023-12-31