Cost of Sales
-144,022,466 GBP2024-01-01 ~ 2024-12-31
-77,966,233 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-40,884,637 GBP2024-01-01 ~ 2024-12-31
-30,713,834 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,358 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,609,356 GBP2024-01-01 ~ 2024-12-31
-15,141,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,074,372 GBP2024-01-01 ~ 2024-12-31
-39,519,521 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
746,815 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-21,327,557 GBP2024-01-01 ~ 2024-12-31
-39,519,521 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-21,327,557 GBP2024-01-01 ~ 2024-12-31
-39,519,521 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,749,891 GBP2024-12-31
2,325,219 GBP2023-12-31
Property, Plant & Equipment
147,095,499 GBP2024-12-31
92,193,245 GBP2023-12-31
Fixed Assets - Investments
113,628,229 GBP2024-12-31
51,569,486 GBP2023-12-31
Fixed Assets
262,473,619 GBP2024-12-31
146,087,950 GBP2023-12-31
Debtors
56,301,715 GBP2024-12-31
23,631,231 GBP2023-12-31
Cash at bank and in hand
24,785,326 GBP2024-12-31
14,157,725 GBP2023-12-31
Current Assets
81,087,041 GBP2024-12-31
37,788,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-175,802,432 GBP2023-12-31
Net Current Assets/Liabilities
-138,081,417 GBP2024-12-31
-138,013,476 GBP2023-12-31
Total Assets Less Current Liabilities
124,392,202 GBP2024-12-31
8,074,474 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-134,067,674 GBP2023-12-31
Net Assets/Liabilities
-147,511,789 GBP2024-12-31
-125,993,200 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
413,786 GBP2024-12-31
604,818 GBP2023-12-31
Retained earnings (accumulated losses)
-147,926,575 GBP2024-12-31
-126,599,018 GBP2023-12-31
-87,079,497 GBP2022-12-31
Equity
-147,511,789 GBP2024-12-31
-125,993,200 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,327,557 GBP2024-01-01 ~ 2024-12-31
-39,519,521 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
99,445 GBP2024-01-01 ~ 2024-12-31
83,725 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
Wages/Salaries
13,921,689 GBP2024-01-01 ~ 2024-12-31
8,963,096 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,857 GBP2024-01-01 ~ 2024-12-31
90,452 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,473,658 GBP2024-01-01 ~ 2024-12-31
9,887,946 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,610,398 GBP2024-01-01 ~ 2024-12-31
550,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,970,396 GBP2024-12-31
117,219,745 GBP2023-12-31
Furniture and fittings
1,637,546 GBP2024-12-31
26,923 GBP2023-12-31
Computers
756,533 GBP2024-12-31
420,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,364,475 GBP2024-12-31
117,667,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,750,930 GBP2024-12-31
25,168,330 GBP2023-12-31
Furniture and fittings
57,342 GBP2024-12-31
2,241 GBP2023-12-31
Computers
460,704 GBP2024-12-31
303,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,268,976 GBP2024-12-31
25,474,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,582,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,101 GBP2024-01-01 ~ 2024-12-31
Computers
157,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145,219,466 GBP2024-12-31
92,051,415 GBP2023-12-31
Furniture and fittings
1,580,204 GBP2024-12-31
24,682 GBP2023-12-31
Computers
295,829 GBP2024-12-31
117,148 GBP2023-12-31
Amounts invested in assets
Non-current
113,628,229 GBP2024-12-31
51,569,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,722,240 GBP2024-12-31
12,134,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,099,514 GBP2024-12-31
358,414 GBP2023-12-31
Other Debtors
Current
33,263,583 GBP2024-12-31
10,362,188 GBP2023-12-31
Prepayments/Accrued Income
Current
2,216,378 GBP2024-12-31
776,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,301,715 GBP2024-12-31
Current, Amounts falling due within one year
23,631,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,942,020 GBP2024-12-31
15,264,528 GBP2023-12-31
Amounts owed to group undertakings
Current
177,668,624 GBP2024-12-31
149,508,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392,996 GBP2024-12-31
265,317 GBP2023-12-31
Other Creditors
Current
5,060,546 GBP2024-12-31
93,046 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,999,715 GBP2024-12-31
10,671,414 GBP2023-12-31
Creditors
Current
219,168,458 GBP2024-12-31
175,802,432 GBP2023-12-31
Amounts owed to group undertakings
Non-current
271,903,991 GBP2024-12-31
134,067,674 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,020,778 GBP2024-12-31
6,862,106 GBP2023-12-31
Between two and five year
15,148,267 GBP2024-12-31
5,703,087 GBP2023-12-31
More than five year
58,552 GBP2024-12-31
19,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,227,597 GBP2024-12-31
12,584,660 GBP2023-12-31