Administrative Expenses
-708,592 GBP2024-01-01 ~ 2024-12-31
-153,752 GBP2023-03-16 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-78,791 GBP2024-01-01 ~ 2024-12-31
-26,617 GBP2023-03-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
169,532 GBP2024-01-01 ~ 2024-12-31
56,369 GBP2023-03-16 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,483 GBP2024-01-01 ~ 2024-12-31
-59,680 GBP2023-03-16 ~ 2023-12-31
Profit/Loss
47,049 GBP2024-01-01 ~ 2024-12-31
-3,311 GBP2023-03-16 ~ 2023-12-31
Property, Plant & Equipment
2,298,776 GBP2024-12-31
1,785,898 GBP2023-12-31
Debtors
855,986 GBP2024-12-31
409,695 GBP2023-12-31
Cash at bank and in hand
22,816 GBP2024-12-31
947 GBP2023-12-31
Current Assets
878,802 GBP2024-12-31
410,642 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,128,451 GBP2023-12-31
Net Current Assets/Liabilities
-1,084,053 GBP2024-12-31
-717,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,214,723 GBP2024-12-31
1,068,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-988,722 GBP2024-12-31
-1,011,620 GBP2023-12-31
Net Assets/Liabilities
43,838 GBP2024-12-31
-3,211 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2023-03-15
Retained earnings (accumulated losses)
43,738 GBP2024-12-31
-3,311 GBP2023-12-31
0 GBP2023-03-15
Equity
43,838 GBP2024-12-31
-3,211 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,049 GBP2024-01-01 ~ 2024-12-31
-3,311 GBP2023-03-16 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-16 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-03-16 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-03-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,414,421 GBP2024-12-31
1,800,383 GBP2023-12-31
Furniture and fittings
516 GBP2024-12-31
516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,414,937 GBP2024-12-31
1,800,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,040 GBP2024-12-31
14,984 GBP2023-12-31
Furniture and fittings
121 GBP2024-12-31
17 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,161 GBP2024-12-31
15,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,298,381 GBP2024-12-31
1,785,399 GBP2023-12-31
Furniture and fittings
395 GBP2024-12-31
499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,752 GBP2024-12-31
220,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
600,719 GBP2024-12-31
53,000 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
133,374 GBP2023-12-31
Prepayments/Accrued Income
Current
67,415 GBP2024-12-31
3,058 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
855,986 GBP2024-12-31
Current, Amounts falling due within one year
409,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,797 GBP2024-12-31
170,124 GBP2023-12-31
Amounts owed to group undertakings
Current
1,656,904 GBP2024-12-31
913,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,454 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
22,900 GBP2024-12-31
21,207 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,800 GBP2024-12-31
23,769 GBP2023-12-31
Creditors
Current
1,962,855 GBP2024-12-31
1,128,451 GBP2023-12-31
Other Remaining Borrowings
Non-current
988,722 GBP2024-12-31
1,011,620 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
10,000 shares2024-12-31
10,000 shares2023-12-31