Cost of Sales
-2,058,201 GBP2024-01-01 ~ 2024-12-31
-3,855,764 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,643,192 GBP2024-01-01 ~ 2024-12-31
-20,299,614 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,438 GBP2024-01-01 ~ 2024-12-31
29,648 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,774,476 GBP2024-01-01 ~ 2024-12-31
-8,364,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,404,240 GBP2024-01-01 ~ 2024-12-31
-27,746,922 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-28,404,240 GBP2024-01-01 ~ 2024-12-31
-27,746,922 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-28,404,240 GBP2024-01-01 ~ 2024-12-31
-27,746,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,511,192 GBP2024-12-31
56,708,459 GBP2023-12-31
Debtors
2,101,752 GBP2024-12-31
932,485 GBP2023-12-31
Cash at bank and in hand
1,000,494 GBP2024-12-31
1,391,829 GBP2023-12-31
Current Assets
3,102,246 GBP2024-12-31
2,324,314 GBP2023-12-31
Creditors
Non-current
-144,000,720 GBP2024-12-31
-118,375,133 GBP2023-12-31
Net Assets/Liabilities
-91,985,493 GBP2024-12-31
-63,581,253 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
249,950 GBP2024-12-31
249,950 GBP2023-12-31
249,950 GBP2022-12-31
Retained earnings (accumulated losses)
-92,236,443 GBP2024-12-31
-63,832,203 GBP2023-12-31
-36,085,281 GBP2022-12-31
Equity
-91,985,493 GBP2024-12-31
-63,581,253 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,404,240 GBP2024-01-01 ~ 2024-12-31
-27,746,922 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,500 GBP2024-01-01 ~ 2024-12-31
29,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1322024-01-01 ~ 2024-12-31
2772023-01-01 ~ 2023-12-31
Director Remuneration
223,467 GBP2024-01-01 ~ 2024-12-31
361,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,572 GBP2023-12-31
Plant and equipment
500,071 GBP2024-12-31
430,737 GBP2023-12-31
Furniture and fittings
518,784 GBP2024-12-31
674,173 GBP2023-12-31
Computers
2,052,391 GBP2024-12-31
1,920,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,140,352 GBP2024-12-31
61,070,755 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-158,191 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,453 GBP2023-12-31
Plant and equipment
306,424 GBP2024-12-31
194,513 GBP2023-12-31
Furniture and fittings
261,916 GBP2024-12-31
347,809 GBP2023-12-31
Computers
754,471 GBP2024-12-31
520,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629,160 GBP2024-12-31
4,362,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,336 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,424 GBP2024-01-01 ~ 2024-12-31
Computers
233,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-112,317 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
193,647 GBP2024-12-31
236,224 GBP2023-12-31
Furniture and fittings
256,868 GBP2024-12-31
326,364 GBP2023-12-31
Computers
1,297,920 GBP2024-12-31
1,399,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399,164 GBP2024-12-31
357,789 GBP2023-12-31
Other Debtors
Current
141,729 GBP2024-12-31
251,154 GBP2023-12-31
Prepayments/Accrued Income
Current
1,560,859 GBP2024-12-31
323,542 GBP2023-12-31
Other Remaining Borrowings
Current
310,466 GBP2024-12-31
67,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,845 GBP2024-12-31
417,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,145 GBP2024-12-31
201,159 GBP2023-12-31
Other Creditors
Current
3,902,169 GBP2024-12-31
1,131,140 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,103,586 GBP2024-12-31
2,421,779 GBP2023-12-31
Other Remaining Borrowings
Non-current
144,000,720 GBP2024-12-31
118,375,133 GBP2023-12-31
Total Borrowings
144,311,186 GBP2024-12-31
118,442,518 GBP2023-12-31
Current
310,466 GBP2024-12-31
67,385 GBP2023-12-31
Non-current
144,000,720 GBP2024-12-31
118,375,133 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,057 GBP2024-12-31
80,823 GBP2023-12-31
Between two and five year
71,455 GBP2024-12-31
63,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,512 GBP2024-12-31
144,471 GBP2023-12-31