Property, Plant & Equipment
31,377,211 GBP2024-12-31
28,572,070 GBP2023-12-31
Debtors
1,579,322 GBP2024-12-31
1,543,762 GBP2023-12-31
Cash at bank and in hand
1,797,706 GBP2024-12-31
1,490 GBP2023-12-31
Current Assets
3,377,028 GBP2024-12-31
1,545,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,723,935 GBP2024-12-31
Net Current Assets/Liabilities
-16,346,907 GBP2024-12-31
-19,020,786 GBP2023-12-31
Total Assets Less Current Liabilities
15,030,304 GBP2024-12-31
9,551,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,995,958 GBP2024-12-31
Net Assets/Liabilities
282,690 GBP2024-12-31
1,089,435 GBP2023-12-31
Equity
Called up share capital
2,680 GBP2024-12-31
2,680 GBP2023-12-31
Share premium
3,708,961 GBP2024-12-31
3,708,961 GBP2023-12-31
Retained earnings (accumulated losses)
-3,300,956 GBP2024-12-31
-2,622,206 GBP2023-12-31
Equity
282,690 GBP2024-12-31
1,089,435 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
32,002,373 GBP2024-12-31
28,572,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
625,162 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
625,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,377,211 GBP2024-12-31
28,572,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,658 GBP2024-12-31
663,906 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
20 GBP2023-12-31
Other Debtors
Current
697,223 GBP2024-12-31
784,815 GBP2023-12-31
Prepayments/Accrued Income
Current
664,441 GBP2024-12-31
95,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,579,322 GBP2024-12-31
Amounts falling due within one year, Current
1,543,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,420 GBP2024-12-31
853,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,338 GBP2024-12-31
264,533 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
-21,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,256 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
17,489,570 GBP2024-12-31
17,361,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,794,351 GBP2024-12-31
2,108,529 GBP2023-12-31
Creditors
Current
19,723,935 GBP2024-12-31
20,566,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,995,958 GBP2024-12-31
8,461,849 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
154,300 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
113,718 shares2024-12-31
Equity
Called up share capital
2,680 GBP2024-12-31
2,680 GBP2023-12-31