Cost of Sales
-12,338,714 GBP2024-01-01 ~ 2024-12-31
-10,083,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-28,330,955 GBP2024-01-01 ~ 2024-12-31
-25,428,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,372,923 GBP2024-01-01 ~ 2024-12-31
-8,844,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-13,437,033 GBP2024-01-01 ~ 2024-12-31
-8,274,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,491,519 GBP2024-12-31
141,525,878 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
133,491,520 GBP2024-12-31
141,525,879 GBP2023-12-31
Debtors
17,338,027 GBP2024-12-31
16,891,696 GBP2023-12-31
Cash at bank and in hand
6,176,147 GBP2024-12-31
9,710,074 GBP2023-12-31
Current Assets
23,620,015 GBP2024-12-31
26,660,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,396,382 GBP2024-12-31
Net Current Assets/Liabilities
16,223,633 GBP2024-12-31
17,317,159 GBP2023-12-31
Total Assets Less Current Liabilities
149,715,153 GBP2024-12-31
158,843,038 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-179,025,934 GBP2024-12-31
-173,011,944 GBP2023-12-31
Net Assets/Liabilities
-45,487,496 GBP2024-12-31
-32,050,463 GBP2023-12-31
Equity
Called up share capital
3,575,000 GBP2024-12-31
3,575,000 GBP2023-12-31
3,575,000 GBP2022-12-31
Share premium
1,932,133 GBP2024-12-31
1,932,133 GBP2023-12-31
1,932,133 GBP2022-12-31
Capital redemption reserve
57,628 GBP2024-12-31
57,628 GBP2023-12-31
57,628 GBP2022-12-31
Retained earnings (accumulated losses)
-51,052,257 GBP2024-12-31
-37,615,224 GBP2023-12-31
-29,340,719 GBP2022-12-31
Equity
-45,487,496 GBP2024-12-31
-32,050,463 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,437,033 GBP2024-01-01 ~ 2024-12-31
-8,274,505 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
20,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
479,822 GBP2024-01-01 ~ 2024-12-31
721,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2023-12-31
Plant and equipment
170,342,028 GBP2024-12-31
170,342,028 GBP2023-12-31
Computers
39,796 GBP2024-12-31
39,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,900,786 GBP2024-12-31
175,177,648 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-348,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-928,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
40,160,880 GBP2024-12-31
33,339,315 GBP2023-12-31
Computers
35,523 GBP2024-12-31
34,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,409,267 GBP2024-12-31
33,651,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,821,565 GBP2024-01-01 ~ 2024-12-31
Computers
1,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,900,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Plant and equipment
130,181,148 GBP2024-12-31
137,002,713 GBP2023-12-31
Computers
4,273 GBP2024-12-31
5,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,745 GBP2024-12-31
2,314,997 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,421,730 GBP2023-12-31
Other Debtors
Current
302,492 GBP2024-12-31
302,492 GBP2023-12-31
Prepayments/Accrued Income
Current
16,822,790 GBP2024-12-31
12,852,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,338,027 GBP2024-12-31
Amounts falling due within one year, Current
16,891,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,847 GBP2024-12-31
1,883,714 GBP2023-12-31
Amounts owed to group undertakings
Current
11,214 GBP2024-12-31
1,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,569,587 GBP2024-12-31
2,179,395 GBP2023-12-31
Other Creditors
Current
12,393 GBP2024-12-31
470,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,452,341 GBP2024-12-31
4,807,856 GBP2023-12-31
Creditors
Current
7,396,382 GBP2024-12-31
9,342,958 GBP2023-12-31
Other Remaining Borrowings
Non-current
179,025,934 GBP2024-12-31
173,011,944 GBP2023-12-31
Total Borrowings
Non-current
179,025,934 GBP2024-12-31
173,011,944 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
3,575,000 shares2024-12-31
3,575,000 shares2023-12-31