Cost of Sales
-2,225,824 GBP2024-01-01 ~ 2024-12-31
-2,421,229 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,588,640 GBP2024-01-01 ~ 2024-12-31
-2,440,676 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,322 GBP2024-01-01 ~ 2024-12-31
53,019 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,094,148 GBP2024-01-01 ~ 2024-12-31
-4,199,672 GBP2023-01-01 ~ 2023-12-31
4,199,672 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,336,908 GBP2024-01-01 ~ 2024-12-31
-2,281,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,945,898 GBP2024-01-01 ~ 2024-12-31
-2,343,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
104,811 GBP2023-12-31
Property, Plant & Equipment
43,547,943 GBP2024-12-31
44,485,341 GBP2023-12-31
Fixed Assets
43,547,943 GBP2024-12-31
44,590,152 GBP2023-12-31
Debtors
413,068 GBP2024-12-31
712,766 GBP2023-12-31
Cash at bank and in hand
1,857,874 GBP2024-12-31
1,804,744 GBP2023-12-31
Current Assets
2,273,995 GBP2024-12-31
2,519,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,551,608 GBP2024-12-31
Net Current Assets/Liabilities
722,387 GBP2024-12-31
-109,936 GBP2023-12-31
Total Assets Less Current Liabilities
44,270,330 GBP2024-12-31
44,480,216 GBP2023-12-31
Net Assets/Liabilities
-7,340,385 GBP2024-12-31
-10,144,487 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
4,003,129 GBP2024-12-31
4,003,129 GBP2023-12-31
4,003,129 GBP2022-12-31
Other miscellaneous reserve
11,762,757 GBP2024-12-31
6,012,757 GBP2023-12-31
Retained earnings (accumulated losses)
-20,160,374 GBP2023-12-31
Equity
-7,340,385 GBP2024-12-31
-10,144,487 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,945,898 GBP2024-01-01 ~ 2024-12-31
-2,343,777 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,754 GBP2024-01-01 ~ 2024-12-31
11,774 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
272,829 GBP2024-12-31
295,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,205 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
99,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
413,068 GBP2024-12-31
Amounts falling due within one year, Current
712,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,015 GBP2024-12-31
313,824 GBP2023-12-31
Corporation Tax Payable
Current
120,915 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
429,820 GBP2023-12-31
Creditors
Current
1,551,608 GBP2024-12-31
2,628,995 GBP2023-12-31
Non-current
50,496,595 GBP2024-12-31
53,998,658 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31