Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Administrative Expenses
290,410 GBP2024-01-01 ~ 2024-12-31
-502,641 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-290,410 GBP2024-01-01 ~ 2024-12-31
502,641 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,666 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
221,860 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-499,604 GBP2024-01-01 ~ 2024-12-31
502,641 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-499,604 GBP2024-01-01 ~ 2024-12-31
502,641 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-499,604 GBP2024-01-01 ~ 2024-12-31
502,641 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
39,795,801 GBP2024-12-31
24,123,198 GBP2023-12-31
Debtors
1,881,043 GBP2024-12-31
661,744 GBP2023-12-31
Cash at bank and in hand
594,430 GBP2024-12-31
54,940 GBP2023-12-31
Current Assets
2,475,473 GBP2024-12-31
716,684 GBP2023-12-31
Creditors
Current
40,397,942 GBP2024-12-31
24,060,787 GBP2023-12-31
Net Current Assets/Liabilities
-37,922,469 GBP2024-12-31
-23,344,103 GBP2023-12-31
Total Assets Less Current Liabilities
1,873,332 GBP2024-12-31
779,095 GBP2023-12-31
Creditors
Non-current
1,593,841 GBP2024-12-31
Net Assets/Liabilities
279,491 GBP2024-12-31
779,095 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-25,404 GBP2024-12-31
474,200 GBP2023-12-31
-28,441 GBP2022-12-31
Equity
279,491 GBP2024-12-31
779,095 GBP2023-12-31
276,454 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-499,604 GBP2024-01-01 ~ 2024-12-31
502,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,281,891 GBP2024-12-31
24,123,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,844,170 GBP2024-12-31
24,123,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,369 GBP2024-12-31
Total assets
24,123,198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,864 GBP2024-12-31
Other Debtors
Current
10,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,785,500 GBP2024-12-31
638,876 GBP2023-12-31
Prepayments
Current
83,679 GBP2024-12-31
12,868 GBP2023-12-31
Debtors
Current
1,881,043 GBP2024-12-31
651,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,801,149 GBP2024-12-31
12,662,883 GBP2023-12-31
Amounts owed to group undertakings
Current
26,921,676 GBP2024-12-31
8,644,744 GBP2023-12-31
Other Creditors
Current
6,187 GBP2023-12-31
Accrued Liabilities
Current
666,942 GBP2024-12-31
2,746,973 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-499,604 GBP2024-01-01 ~ 2024-12-31