Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-26,223 GBP2024-01-01 ~ 2024-12-31
-6,419 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-26,223 GBP2024-01-01 ~ 2024-12-31
-6,419 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-153,578 GBP2024-01-01 ~ 2024-12-31
-84,771 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-179,801 GBP2024-01-01 ~ 2024-12-31
-90,478 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,091 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-109,710 GBP2024-01-01 ~ 2024-12-31
-90,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,318,674 GBP2024-12-31
1,300,741 GBP2023-12-31
Debtors
395,597 GBP2024-12-31
238,785 GBP2023-12-31
Cash at bank and in hand
149,824 GBP2024-12-31
4,568 GBP2023-12-31
Current Assets
545,421 GBP2024-12-31
243,353 GBP2023-12-31
Creditors
Current
-248,433 GBP2024-12-31
-94,855 GBP2023-12-31
Net Current Assets/Liabilities
296,988 GBP2024-12-31
148,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,615,662 GBP2024-12-31
1,449,239 GBP2023-12-31
Creditors
Non-current
-1,938,831 GBP2024-12-31
-1,717,925 GBP2023-12-31
Net Assets/Liabilities
-323,169 GBP2024-12-31
-268,686 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
55,227 GBP2024-12-31
Retained earnings (accumulated losses)
-378,397 GBP2024-12-31
-268,687 GBP2023-12-31
Equity
-323,169 GBP2024-12-31
-268,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,674 GBP2024-12-31
1,300,741 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,318,674 GBP2024-12-31
1,300,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,993 GBP2024-12-31
Other Debtors
Current
76,115 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
245,089 GBP2024-12-31
238,785 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
70,091 GBP2024-12-31
Prepayments/Accrued Income
Current
309 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
395,597 GBP2024-12-31
Amounts falling due within one year, Current
238,785 GBP2023-12-31
Amounts owed to group undertakings
Current
248,433 GBP2024-12-31
94,855 GBP2023-12-31
Non-current
1,938,831 GBP2024-12-31
1,717,925 GBP2023-12-31