Comprehensive Income/Expense
1,439,190 GBP2024-01-01 ~ 2024-12-31
41,380 GBP2022-08-01 ~ 2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
300 GBP2023-12-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
1,397,814 GBP2024-12-31
62,069 GBP2023-12-31
Equity
62,369 GBP2023-12-31
100 GBP2022-08-01
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-08-01 ~ 2023-12-31
Profit/Loss
-719,595 GBP2024-01-01 ~ 2024-12-31
20,690 GBP2022-08-01 ~ 2023-12-31
Cash and Cash Equivalents
31,403 GBP2024-12-31
4,543,900 GBP2023-12-31
Current Assets
1,057,318 GBP2024-12-31
4,649,339 GBP2023-12-31
Total assets
30,548,846 GBP2024-12-31
30,788,848 GBP2023-12-31
Total liabilities
31,247,653 GBP2024-12-31
30,768,057 GBP2023-12-31
Net Assets/Liabilities
-698,807 GBP2024-12-31
20,791 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-719,595 GBP2024-01-01 ~ 2024-12-31
20,690 GBP2022-08-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-719,595 GBP2024-01-01 ~ 2024-12-31
20,690 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
375,447 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,467 GBP2024-01-01 ~ 2024-12-31
27,392 GBP2022-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
891,658 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-6,690 GBP2024-12-31
-6,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,343,295 GBP2024-12-31
24,547,820 GBP2023-12-31
Other
1,331,593 GBP2024-12-31
1,331,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,679,963 GBP2024-12-31
25,879,413 GBP2023-12-31
Office equipment
5,075 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,997 GBP2024-01-01 ~ 2024-12-31
32,695 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,944 GBP2024-01-01 ~ 2024-12-31
32,695 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,692 GBP2024-12-31
32,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,639 GBP2024-12-31
32,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,947 GBP2024-12-31
Prepayments/Accrued Income
Current
840,021 GBP2024-12-31
40,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,700 GBP2024-12-31
Accrued Liabilities
Current
592,849 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,246,460 GBP2024-12-31
1,243,140 GBP2023-12-31
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Total Borrowings
17,836,460 GBP2024-12-31
17,833,140 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
31,403 GBP2024-12-31
4,543,900 GBP2023-12-31