Cost of Sales
-140,626 GBP2024-01-01 ~ 2024-12-31
-110,251 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-282,503 GBP2024-01-01 ~ 2024-12-31
-281,724 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,638 GBP2024-01-01 ~ 2024-12-31
3,307 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-85,445 GBP2024-01-01 ~ 2024-12-31
-78,351 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
224,831 GBP2024-01-01 ~ 2024-12-31
15,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
168,431 GBP2024-01-01 ~ 2024-12-31
14,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
185,862 GBP2024-01-01 ~ 2024-12-31
-83,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,160,190 GBP2024-12-31
3,430,621 GBP2023-12-31
Debtors
332,808 GBP2024-12-31
194,412 GBP2023-12-31
Cash at bank and in hand
178,708 GBP2024-12-31
67,190 GBP2023-12-31
Current Assets
511,516 GBP2024-12-31
261,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-293,808 GBP2024-12-31
Net Current Assets/Liabilities
217,708 GBP2024-12-31
70,665 GBP2023-12-31
Total Assets Less Current Liabilities
3,377,898 GBP2024-12-31
3,501,286 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,123,701 GBP2023-12-31
Net Assets/Liabilities
-198,451 GBP2024-12-31
-302,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,464 GBP2024-12-31
12,658 GBP2023-12-31
67,818 GBP2022-12-31
Equity
-198,451 GBP2024-12-31
-302,688 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
168,431 GBP2024-01-01 ~ 2024-12-31
14,958 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,118 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-81,625 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,955 GBP2024-01-01 ~ 2024-12-31
-50,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,707,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547,727 GBP2024-12-31
1,277,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,160,190 GBP2024-12-31
3,430,621 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
182,808 GBP2024-12-31
144,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
332,808 GBP2024-12-31
Amounts falling due within one year, Current
194,412 GBP2023-12-31
Other Remaining Borrowings
Current
28,878 GBP2024-12-31
25,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,938 GBP2024-12-31
2,939 GBP2023-12-31
Amounts owed to group undertakings
Current
54,320 GBP2024-12-31
40,252 GBP2023-12-31
Corporation Tax Payable
Current
56,187 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,537 GBP2024-12-31
63,650 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,548,866 GBP2024-12-31
2,703,107 GBP2023-12-31
Creditors
Non-current
2,946,219 GBP2024-12-31
3,123,701 GBP2023-12-31
Total Borrowings
Current
28,878 GBP2024-12-31
25,354 GBP2023-12-31
Non-current
2,548,866 GBP2024-12-31
2,703,107 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
100 shares2024-12-31
100 shares2023-12-31