Cost of Sales
-10,046 GBP2023-01-01 ~ 2023-12-31
-59,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,680,333 GBP2023-01-01 ~ 2023-12-31
-1,187,100 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,210 GBP2023-01-01 ~ 2023-12-31
685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,803,239 GBP2023-01-01 ~ 2023-12-31
-209,300 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,803,239 GBP2023-01-01 ~ 2023-12-31
-209,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,817,423 GBP2023-12-31
10,558,387 GBP2022-12-31
Debtors
1,119,836 GBP2023-12-31
1,063,246 GBP2022-12-31
Cash at bank and in hand
33,558 GBP2023-12-31
921,285 GBP2022-12-31
Current Assets
1,153,394 GBP2023-12-31
1,984,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,426,953 GBP2023-12-31
-2,955,212 GBP2022-12-31
Net Current Assets/Liabilities
-2,273,559 GBP2023-12-31
-970,681 GBP2022-12-31
Total Assets Less Current Liabilities
7,543,864 GBP2023-12-31
9,587,706 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,445,791 GBP2023-12-31
-3,696,043 GBP2022-12-31
Net Assets/Liabilities
3,917,961 GBP2023-12-31
5,721,200 GBP2022-12-31
Equity
Called up share capital
7,050,000 GBP2023-12-31
7,050,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,132,039 GBP2023-12-31
-1,328,800 GBP2022-12-31
-1,119,500 GBP2021-12-31
Equity
3,917,961 GBP2023-12-31
5,721,200 GBP2022-12-31
-1,069,500 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,803,239 GBP2023-01-01 ~ 2023-12-31
-209,300 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
7,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
7,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,777,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,929,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,040 GBP2023-12-31
353,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,812 GBP2023-12-31
370,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,692,484 GBP2023-12-31
10,424,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
661 GBP2023-12-31
285,346 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
610,206 GBP2023-12-31
140,206 GBP2022-12-31
Other Debtors
Current
5,174 GBP2023-12-31
151,835 GBP2022-12-31
Prepayments/Accrued Income
Current
128,937 GBP2023-12-31
119,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
744,978 GBP2023-12-31
696,674 GBP2022-12-31
Other Debtors
Non-current
374,858 GBP2023-12-31
366,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,562 GBP2023-12-31
2,520 GBP2022-12-31
Amounts owed to group undertakings
Current
2,958,356 GBP2023-12-31
2,517,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
45,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,702 GBP2023-12-31
56,433 GBP2022-12-31
Creditors
Current
3,426,953 GBP2023-12-31
2,955,212 GBP2022-12-31
Non-current
3,445,791 GBP2023-12-31
3,696,043 GBP2022-12-31
Total Borrowings
Current
333,333 GBP2023-12-31
333,333 GBP2022-12-31
Non-current
3,186,807 GBP2023-12-31
3,417,137 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,712 GBP2023-12-31
152,576 GBP2022-12-31
Between two and five year
690,849 GBP2023-12-31
610,302 GBP2022-12-31
More than five year
1,554,411 GBP2023-12-31
1,525,756 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,288,634 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31