Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-19 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
963,890 GBP2024-12-31
1,033,994 GBP2023-12-31
Debtors
99,685 GBP2024-12-31
210,949 GBP2023-12-31
Creditors
Current
108,212 GBP2024-12-31
117,997 GBP2023-12-31
Net Current Assets/Liabilities
-8,527 GBP2024-12-31
92,952 GBP2023-12-31
Total Assets Less Current Liabilities
955,363 GBP2024-12-31
1,126,946 GBP2023-12-31
Creditors
Non-current
1,048,671 GBP2024-12-31
1,165,088 GBP2023-12-31
Net Assets/Liabilities
-93,308 GBP2024-12-31
-38,142 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-93,309 GBP2024-12-31
-38,143 GBP2023-12-31
Equity
-93,308 GBP2024-12-31
-38,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,630 GBP2024-12-31
17,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
963,890 GBP2024-12-31
1,033,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,129 GBP2024-12-31
773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,120 GBP2024-12-31
1 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
210,175 GBP2023-12-31
Prepayments/Accrued Income
Current
54,436 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
99,685 GBP2024-12-31
Amounts falling due within one year, Current
210,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,620 GBP2024-12-31
Amounts owed to group undertakings
Current
96,736 GBP2023-12-31
Other Creditors
Current
24,130 GBP2024-12-31
21,261 GBP2023-12-31
Accrued Liabilities
Current
5,468 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,048,671 GBP2024-12-31
Non-current, Between one and two years
1,165,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31