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
Turnover/Revenue
1,077,622 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
620,823 GBP2024-01-01 ~ 2024-12-31
-288,704 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
456,799 GBP2024-01-01 ~ 2024-12-31
288,704 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,833 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
916,681 GBP2024-01-01 ~ 2024-12-31
129,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-437,049 GBP2024-01-01 ~ 2024-12-31
159,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-437,049 GBP2024-01-01 ~ 2024-12-31
159,239 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-437,049 GBP2024-01-01 ~ 2024-12-31
159,239 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
32,581,594 GBP2024-12-31
27,686,981 GBP2023-12-31
Debtors
326,664 GBP2024-12-31
2,017,184 GBP2023-12-31
Cash at bank and in hand
89,595 GBP2024-12-31
3,054,723 GBP2023-12-31
Current Assets
416,259 GBP2024-12-31
5,071,907 GBP2023-12-31
Creditors
Current
31,128,281 GBP2024-12-31
30,495,028 GBP2023-12-31
Net Current Assets/Liabilities
-30,712,022 GBP2024-12-31
-25,423,121 GBP2023-12-31
Total Assets Less Current Liabilities
1,869,572 GBP2024-12-31
2,263,860 GBP2023-12-31
Creditors
Non-current
2,159,812 GBP2024-12-31
2,117,051 GBP2023-12-31
Net Assets/Liabilities
-290,240 GBP2024-12-31
146,809 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-290,250 GBP2024-12-31
146,799 GBP2023-12-31
-12,440 GBP2022-12-31
Equity
-290,240 GBP2024-12-31
146,809 GBP2023-12-31
-12,430 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-437,049 GBP2024-01-01 ~ 2024-12-31
159,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
422,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,876,577 GBP2024-12-31
25,564,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,095,609 GBP2024-12-31
27,722,569 GBP2023-12-31
Land and buildings, Short leasehold
2,219,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,015 GBP2024-12-31
35,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,222 GBP2024-12-31
Plant and equipment
422,793 GBP2024-12-31
Total assets
27,686,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,908 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
93,955 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,979,546 GBP2023-12-31
Prepayments
Current
87,801 GBP2024-12-31
37,638 GBP2023-12-31
Debtors
Current
326,664 GBP2024-12-31
2,017,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,330,024 GBP2024-12-31
10,604,283 GBP2023-12-31
Amounts owed to group undertakings
Current
18,703,047 GBP2024-12-31
16,864,437 GBP2023-12-31
Accrued Liabilities
Current
2,017,062 GBP2024-12-31
3,012,388 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31