Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Administrative Expenses
94,016 GBP2024-01-01 ~ 2024-12-31
14,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,016 GBP2024-01-01 ~ 2024-12-31
-14,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-94,016 GBP2024-01-01 ~ 2024-12-31
-14,250 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-94,016 GBP2024-01-01 ~ 2024-12-31
-14,250 GBP2023-01-01 ~ 2023-12-31
Debtors
16,890,412 GBP2024-12-31
1,480,717 GBP2023-12-31
Cash at bank and in hand
65,761 GBP2024-12-31
87,244 GBP2023-12-31
Current Assets
16,956,173 GBP2024-12-31
1,567,961 GBP2023-12-31
Creditors
Current
34,415,803 GBP2024-12-31
2,664,332 GBP2023-12-31
Net Current Assets/Liabilities
-17,459,630 GBP2024-12-31
-1,096,371 GBP2023-12-31
Total Assets Less Current Liabilities
200,244 GBP2024-12-31
294,260 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-126,731 GBP2024-12-31
-32,715 GBP2023-12-31
-18,465 GBP2022-12-31
Equity
200,244 GBP2024-12-31
294,260 GBP2023-12-31
308,510 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-94,016 GBP2024-01-01 ~ 2024-12-31
-14,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,659,874 GBP2024-12-31
1,390,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
61,730 GBP2024-12-31
Other Debtors
Current
38,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
734,416 GBP2024-12-31
27,985 GBP2023-12-31
Prepayments
Current
16,056,266 GBP2024-12-31
1,442,732 GBP2023-12-31
Debtors
Current
16,890,412 GBP2024-12-31
1,470,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,741,720 GBP2024-12-31
14,214 GBP2023-12-31
Amounts owed to group undertakings
Current
26,629,197 GBP2024-12-31
2,082,971 GBP2023-12-31
Other Creditors
Current
4,592 GBP2023-12-31
Accrued Liabilities
Current
44,886 GBP2024-12-31
562,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,016 GBP2024-01-01 ~ 2024-12-31