Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
115,501 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-116,580 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
-1,079 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-196,924 GBP2024-01-01 ~ 2024-12-31
-138,917 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
92,400 GBP2024-01-01 ~ 2024-12-31
-138,917 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
382 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-554,830 GBP2024-01-01 ~ 2024-12-31
-219,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-462,048 GBP2024-01-01 ~ 2024-12-31
-358,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-462,048 GBP2024-01-01 ~ 2024-12-31
-358,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,793,580 GBP2024-12-31
5,593,645 GBP2023-12-31
Debtors
476,545 GBP2024-12-31
112,103 GBP2023-12-31
Cash at bank and in hand
1,152,782 GBP2024-12-31
944,372 GBP2023-12-31
Current Assets
1,629,327 GBP2024-12-31
1,056,475 GBP2023-12-31
Net Current Assets/Liabilities
305,094 GBP2024-12-31
1,027,853 GBP2023-12-31
Total Assets Less Current Liabilities
8,098,674 GBP2024-12-31
6,621,498 GBP2023-12-31
Net Assets/Liabilities
-923,809 GBP2024-12-31
-461,761 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-923,810 GBP2024-12-31
-461,762 GBP2023-12-31
Equity
-923,809 GBP2024-12-31
-461,761 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,519 GBP2024-01-01 ~ 2024-12-31
8,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,999 GBP2024-12-31
429,999 GBP2023-12-31
Plant and equipment
7,418,363 GBP2024-12-31
5,173,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,848,362 GBP2024-12-31
5,603,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,872 GBP2024-12-31
10,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,782 GBP2024-12-31
10,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,609 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,910 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
406,127 GBP2024-12-31
419,736 GBP2023-12-31
Plant and equipment
7,387,453 GBP2024-12-31
5,173,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,863 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
192,682 GBP2024-12-31
Current, Amounts falling due within one year
112,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,545 GBP2024-12-31
Current, Amounts falling due within one year
112,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,918 GBP2024-12-31
9,531 GBP2023-12-31
Other Creditors
Current
1,314,270 GBP2024-12-31
19,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,823 GBP2024-12-31
255,741 GBP2023-12-31
Other Creditors
Non-current
8,774,991 GBP2024-12-31
6,825,849 GBP2023-12-31