Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,067,075 USD2024-12-31
26,312,653 USD2023-12-31
Debtors
338,689 USD2024-12-31
2,820,152 USD2023-12-31
Cash at bank and in hand
551 USD2024-12-31
Current Assets
339,240 USD2024-12-31
2,820,152 USD2023-12-31
Net Current Assets/Liabilities
-28,557,505 USD2024-12-31
-24,286,738 USD2023-12-31
Total Assets Less Current Liabilities
-3,490,430 USD2024-12-31
2,025,915 USD2023-12-31
Net Assets/Liabilities
-4,899,260 USD2024-12-31
-3,127,183 USD2023-12-31
Equity
Called up share capital
1 USD2024-12-31
1 USD2023-12-31
Retained earnings (accumulated losses)
-4,899,261 USD2024-12-31
-3,127,184 USD2023-12-31
Equity
-4,899,260 USD2024-12-31
-3,127,183 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,076,658 USD2024-12-31
28,499,658 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,567,000 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009,583 USD2024-12-31
2,187,005 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780,965 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,958,387 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,067,075 USD2024-12-31
26,312,653 USD2023-12-31
Trade Debtors/Trade Receivables
Current
167,358 USD2024-12-31
180,012 USD2023-12-31
Amounts Owed by Group Undertakings
Current
2,137,611 USD2023-12-31
Other Debtors
Current
140,001 USD2024-12-31
330,656 USD2023-12-31
Amount of value-added tax that is recoverable
Current
20,115 USD2024-12-31
3,874 USD2023-12-31
Prepayments
Current
11,215 USD2024-12-31
167,999 USD2023-12-31
Debtors
Current, Amounts falling due within one year
338,689 USD2024-12-31
2,820,152 USD2023-12-31
Trade Creditors/Trade Payables
Current
133,227 USD2024-12-31
143,616 USD2023-12-31
Amounts owed to group undertakings
Current
28,701,685 USD2024-12-31
26,524,301 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
61,833 USD2024-12-31
438,973 USD2023-12-31
Other Creditors
Non-current
3,423,000 USD2023-12-31