Property, Plant & Equipment
45,998,012 GBP2024-12-31
37,536,420 GBP2023-12-31
Debtors
1,610,607 GBP2024-12-31
670,273 GBP2023-12-31
Cash at bank and in hand
173,522 GBP2024-12-31
294,578 GBP2023-12-31
Current Assets
1,784,129 GBP2024-12-31
964,851 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,377,071 GBP2023-12-31
Net Current Assets/Liabilities
-395,029 GBP2024-12-31
-412,220 GBP2023-12-31
Total Assets Less Current Liabilities
45,602,983 GBP2024-12-31
37,124,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,008,836 GBP2024-12-31
-36,813,159 GBP2023-12-31
Net Assets/Liabilities
594,147 GBP2024-12-31
311,041 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
500,100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-405,853 GBP2024-12-31
-189,059 GBP2023-12-31
273,629 GBP2022-12-31
Equity
594,147 GBP2024-12-31
311,041 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-216,794 GBP2024-01-01 ~ 2024-12-31
-462,688 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-216,794 GBP2024-01-01 ~ 2024-12-31
-462,688 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
499,900 GBP2024-01-01 ~ 2024-12-31
500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
499,900 GBP2024-01-01 ~ 2024-12-31
500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,087 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
20,210 GBP2023-12-31
Other Debtors
Current
1,573,914 GBP2024-12-31
615,558 GBP2023-12-31
Prepayments/Accrued Income
Current
36,267 GBP2024-12-31
18,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,610,607 GBP2024-12-31
Current, Amounts falling due within one year
670,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,772,163 GBP2024-12-31
942,860 GBP2023-12-31
Other Creditors
Current
406,995 GBP2024-12-31
434,211 GBP2023-12-31
Creditors
Current
2,179,158 GBP2024-12-31
1,377,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,447,784 GBP2024-12-31
22,380,809 GBP2023-12-31
Other Creditors
Non-current
22,561,052 GBP2024-12-31
14,432,350 GBP2023-12-31
Creditors
Non-current
45,008,836 GBP2024-12-31
36,813,159 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2024-12-31
50,010,000 shares2023-12-31