Comprehensive Income/Expense
32,778 GBP2024-01-01 ~ 2024-12-31
1,840 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
300 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
34,618 GBP2024-12-31
2,760 GBP2023-12-31
Equity
2,460 GBP2023-12-31
100 GBP2023-01-01
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Profit/Loss
-16,389 GBP2024-01-01 ~ 2024-12-31
-920 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
824,760 GBP2024-12-31
Current Assets
1,583,992 GBP2024-12-31
Total assets
69,472,826 GBP2024-12-31
11,753,935 GBP2023-12-31
Total liabilities
69,490,035 GBP2024-12-31
11,754,755 GBP2023-12-31
Net Assets/Liabilities
-17,209 GBP2024-12-31
-820 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,389 GBP2024-01-01 ~ 2024-12-31
-920 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,389 GBP2024-01-01 ~ 2024-12-31
-920 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
401 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
984 GBP2024-01-01 ~ 2024-12-31
920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,781,852 GBP2024-12-31
3,366,421 GBP2023-12-31
Other
8,328,348 GBP2024-12-31
8,328,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,110,200 GBP2024-12-31
11,694,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
280,531 GBP2024-01-01 ~ 2024-12-31
256,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,531 GBP2024-01-01 ~ 2024-12-31
256,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
536,755 GBP2024-12-31
256,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,755 GBP2024-12-31
256,224 GBP2023-12-31
Prepayments/Accrued Income
Current
600,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
689,793 GBP2024-12-31
Accrued Liabilities
Current
8,253 GBP2024-12-31
Other Remaining Borrowings
Non-current
7,785,191 GBP2024-12-31
7,785,191 GBP2023-12-31
Current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Total Borrowings
8,385,191 GBP2024-12-31
8,385,191 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Cash at bank and in hand
824,760 GBP2024-12-31