Cost of Sales
-2,164,884 GBP2024-01-01 ~ 2024-12-31
-2,337,501 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,302,629 GBP2024-01-01 ~ 2024-12-31
-2,186,694 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,093 GBP2024-01-01 ~ 2024-12-31
51,507 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,076,534 GBP2024-01-01 ~ 2024-12-31
-3,388,663 GBP2023-01-01 ~ 2023-12-31
3,388,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,494,562 GBP2024-01-01 ~ 2024-12-31
-1,540,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,116,648 GBP2024-01-01 ~ 2024-12-31
-1,762,258 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
83,893 GBP2023-12-31
Property, Plant & Equipment
35,601,209 GBP2024-12-31
36,329,556 GBP2023-12-31
Fixed Assets
35,601,209 GBP2024-12-31
36,413,449 GBP2023-12-31
Debtors
331,717 GBP2024-12-31
2,128,023 GBP2023-12-31
Cash at bank and in hand
1,775,164 GBP2024-12-31
1,078,295 GBP2023-12-31
Current Assets
2,109,788 GBP2024-12-31
3,208,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,139,266 GBP2023-12-31
Net Current Assets/Liabilities
1,042,035 GBP2024-12-31
2,069,285 GBP2023-12-31
Total Assets Less Current Liabilities
36,643,244 GBP2024-12-31
38,482,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,767,138 GBP2023-12-31
Net Assets/Liabilities
-7,442,936 GBP2024-12-31
-8,076,288 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
3,511,671 GBP2024-12-31
3,511,671 GBP2023-12-31
3,511,671 GBP2022-12-31
Other miscellaneous reserve
5,314,583 GBP2024-12-31
2,564,583 GBP2023-12-31
Retained earnings (accumulated losses)
-16,269,191 GBP2024-12-31
-14,152,543 GBP2023-12-31
-12,390,285 GBP2022-12-31
Equity
-7,442,936 GBP2024-12-31
-8,076,288 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,116,648 GBP2024-01-01 ~ 2024-12-31
-1,762,258 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,229 GBP2024-01-01 ~ 2024-12-31
15,330 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,343 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
Prepayments/Accrued Income
Current
33,685 GBP2024-12-31
121,666 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,717 GBP2024-12-31
Current, Amounts falling due within one year
2,128,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,228 GBP2023-12-31
Corporation Tax Payable
Current
89,053 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,067,753 GBP2024-12-31
1,139,266 GBP2023-12-31
Non-current
42,761,263 GBP2024-12-31
45,767,138 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31