Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Turnover/Revenue
20,158 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-1,697 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
21,855 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
4,693 GBP2023-01-01 ~ 2024-03-31
3,458 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
855,329 GBP2023-01-01 ~ 2024-03-31
318,451 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,108,145 GBP2023-01-01 ~ 2024-03-31
-274,160 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,647 GBP2023-01-01 ~ 2024-03-31
660 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
98,633 GBP2023-01-01 ~ 2024-03-31
48,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,017,159 GBP2023-01-01 ~ 2024-03-31
-321,500 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,076 GBP2023-01-01 ~ 2024-03-31
79,511 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
790,083 GBP2023-01-01 ~ 2024-03-31
-401,011 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,286,928 GBP2024-03-31
3,087,238 GBP2022-12-31
Total Inventories
17,572 GBP2024-03-31
Debtors
74,631 GBP2024-03-31
254,709 GBP2022-12-31
Cash at bank and in hand
1,079,882 GBP2024-03-31
221,382 GBP2022-12-31
Current Assets
1,172,203 GBP2024-03-31
739,269 GBP2022-12-31
Creditors
Current
627,179 GBP2024-03-31
2,226,840 GBP2022-12-31
Net Current Assets/Liabilities
545,024 GBP2024-03-31
-1,487,571 GBP2022-12-31
Total Assets Less Current Liabilities
4,831,952 GBP2024-03-31
1,599,667 GBP2022-12-31
Creditors
Non-current
-4,216,289 GBP2024-03-31
-2,000,000 GBP2022-12-31
Net Assets/Liabilities
310,239 GBP2024-03-31
-479,844 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
310,238 GBP2024-03-31
-479,845 GBP2022-12-31
Equity
310,239 GBP2024-03-31
-479,844 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
459,710 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,683,208 GBP2024-03-31
1,622,588 GBP2022-12-31
Plant and equipment
3,063,430 GBP2024-03-31
1,464,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,746,638 GBP2024-03-31
3,087,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459,710 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,710 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,710 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,683,208 GBP2024-03-31
1,622,588 GBP2022-12-31
Plant and equipment
2,603,720 GBP2024-03-31
1,464,650 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,631 GBP2024-03-31
254,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
387,041 GBP2024-03-31
817,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,163 GBP2024-03-31
11,629 GBP2022-12-31
Other Creditors
Current
238,975 GBP2024-03-31
1,397,726 GBP2022-12-31
Non-current
4,216,289 GBP2024-03-31
2,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
Between one and five year
480,000 GBP2024-03-31
More than five year
2,400,000 GBP2024-03-31
All periods
3,000,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31