Cost of Sales
-77,966,233 GBP2023-01-01 ~ 2023-12-31
-47,737,497 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-30,713,834 GBP2023-01-01 ~ 2023-12-31
-24,466,595 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,141,203 GBP2023-01-01 ~ 2023-12-31
-4,550,434 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-39,519,521 GBP2023-01-01 ~ 2023-12-31
-44,822,796 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
-39,519,521 GBP2023-01-01 ~ 2023-12-31
-44,822,796 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-39,519,521 GBP2023-01-01 ~ 2023-12-31
-44,822,796 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2,325,219 GBP2023-12-31
1,912,805 GBP2022-12-31
Property, Plant & Equipment
92,193,245 GBP2023-12-31
60,511,640 GBP2022-12-31
Fixed Assets - Investments
51,569,486 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
146,087,950 GBP2023-12-31
62,424,445 GBP2022-12-31
Debtors
23,631,231 GBP2023-12-31
10,294,002 GBP2022-12-31
Cash at bank and in hand
14,157,725 GBP2023-12-31
5,231,414 GBP2022-12-31
Current Assets
37,788,956 GBP2023-12-31
15,525,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-175,802,432 GBP2023-12-31
-85,936,549 GBP2022-12-31
Net Current Assets/Liabilities
-138,013,476 GBP2023-12-31
-70,411,133 GBP2022-12-31
Total Assets Less Current Liabilities
8,074,474 GBP2023-12-31
-7,986,688 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-134,067,674 GBP2023-12-31
-79,091,809 GBP2022-12-31
Net Assets/Liabilities
-125,993,200 GBP2023-12-31
-87,078,497 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Other miscellaneous reserve
604,818 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-126,599,018 GBP2023-12-31
-87,079,497 GBP2022-12-31
-42,256,701 GBP2021-12-31
Equity
-125,993,200 GBP2023-12-31
-87,078,497 GBP2022-12-31
-42,255,701 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-39,519,521 GBP2023-01-01 ~ 2023-12-31
-44,822,796 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
83,725 GBP2023-01-01 ~ 2023-12-31
65,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
8,963,096 GBP2023-01-01 ~ 2023-12-31
9,217,117 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,452 GBP2023-01-01 ~ 2023-12-31
100,617 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,887,946 GBP2023-01-01 ~ 2023-12-31
10,671,085 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
550,002 GBP2023-01-01 ~ 2023-12-31
2,458,824 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,295,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,219,745 GBP2023-12-31
78,414,451 GBP2022-12-31
Furniture and fittings
26,923 GBP2023-12-31
0 GBP2022-12-31
Computers
420,760 GBP2023-12-31
343,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,667,428 GBP2023-12-31
78,757,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,168,330 GBP2023-12-31
18,048,256 GBP2022-12-31
Furniture and fittings
2,241 GBP2023-12-31
0 GBP2022-12-31
Computers
303,612 GBP2023-12-31
197,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,474,183 GBP2023-12-31
18,245,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,120,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,241 GBP2023-01-01 ~ 2023-12-31
Computers
106,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92,051,415 GBP2023-12-31
60,366,195 GBP2022-12-31
Furniture and fittings
24,682 GBP2023-12-31
0 GBP2022-12-31
Computers
117,148 GBP2023-12-31
145,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,134,177 GBP2023-12-31
6,613,457 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
358,414 GBP2023-12-31
167,265 GBP2022-12-31
Other Debtors
Current
10,362,188 GBP2023-12-31
2,732,537 GBP2022-12-31
Prepayments/Accrued Income
Current
776,452 GBP2023-12-31
780,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,631,231 GBP2023-12-31
10,294,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,264,528 GBP2023-12-31
8,394,265 GBP2022-12-31
Amounts owed to group undertakings
Current
149,508,127 GBP2023-12-31
75,696,538 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,317 GBP2023-12-31
235,897 GBP2022-12-31
Other Creditors
Current
93,046 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,671,414 GBP2023-12-31
1,609,849 GBP2022-12-31
Creditors
Current
175,802,432 GBP2023-12-31
85,936,549 GBP2022-12-31
Amounts owed to group undertakings
Non-current
134,067,674 GBP2023-12-31
79,091,809 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,862,106 GBP2023-12-31
3,552,462 GBP2022-12-31
Between two and five year
5,703,087 GBP2023-12-31
4,427,484 GBP2022-12-31
More than five year
19,467 GBP2023-12-31
1,733 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,584,660 GBP2023-12-31
7,981,679 GBP2022-12-31