Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,738,374 GBP2024-12-31
23,854,341 GBP2023-12-31
Total Inventories
236,688 GBP2024-12-31
279,964 GBP2023-12-31
Debtors
324,128 GBP2024-12-31
2,097,312 GBP2023-12-31
Cash at bank and in hand
456,901 GBP2024-12-31
6,017,309 GBP2023-12-31
Current Assets
1,017,717 GBP2024-12-31
8,394,585 GBP2023-12-31
Creditors
Current
39,660,478 GBP2024-12-31
21,341,098 GBP2023-12-31
Net Current Assets/Liabilities
-38,642,761 GBP2024-12-31
-12,946,513 GBP2023-12-31
Total Assets Less Current Liabilities
-28,904,387 GBP2024-12-31
10,907,828 GBP2023-12-31
Creditors
Non-current
490,461,188 GBP2024-12-31
448,051,056 GBP2023-12-31
Net Assets/Liabilities
-519,365,575 GBP2024-12-31
-437,143,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-519,365,675 GBP2024-12-31
-437,143,328 GBP2023-12-31
Equity
-519,365,575 GBP2024-12-31
-437,143,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,854,341 GBP2024-12-31
3,854,341 GBP2023-12-31
Plant and equipment
340,084,628 GBP2024-12-31
340,004,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,938,969 GBP2024-12-31
343,858,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,200,595 GBP2024-12-31
320,004,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,200,595 GBP2024-12-31
320,004,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,854,341 GBP2024-12-31
3,854,341 GBP2023-12-31
Plant and equipment
5,884,033 GBP2024-12-31
20,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876 GBP2024-12-31
Current, Amounts falling due within one year
703,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
323,252 GBP2024-12-31
Current, Amounts falling due within one year
1,173,609 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,128 GBP2024-12-31
Current, Amounts falling due within one year
2,097,312 GBP2023-12-31
Other Remaining Borrowings
Current
24,653,543 GBP2024-12-31
1,520,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,171,885 GBP2024-12-31
179,268 GBP2023-12-31
Amounts owed to group undertakings
Current
10,498,928 GBP2024-12-31
10,498,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
596,205 GBP2024-12-31
4,738,816 GBP2023-12-31
Other Remaining Borrowings
Non-current
473,741,400 GBP2024-12-31
430,535,096 GBP2023-12-31
More than five year, Non-current
16,230,766 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,520,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31