Cost of Sales
-6,902,352 GBP2024-01-01 ~ 2024-12-31
-6,972,477 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,308,528 GBP2024-01-01 ~ 2024-12-31
-6,360,216 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,307 GBP2024-01-01 ~ 2024-12-31
123,780 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,121,901 GBP2024-01-01 ~ 2024-12-31
-9,651,271 GBP2023-01-01 ~ 2023-12-31
9,651,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,762,119 GBP2024-01-01 ~ 2024-12-31
-4,228,451 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,917,181 GBP2024-01-01 ~ 2024-12-31
-4,694,774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
249,740 GBP2023-12-31
Property, Plant & Equipment
116,462,335 GBP2024-12-31
119,108,145 GBP2023-12-31
Fixed Assets
116,462,335 GBP2024-12-31
119,357,885 GBP2023-12-31
Debtors
2,888,097 GBP2024-12-31
2,039,899 GBP2023-12-31
Cash at bank and in hand
4,059,179 GBP2024-12-31
2,991,207 GBP2023-12-31
Current Assets
6,959,391 GBP2024-12-31
5,037,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,622,876 GBP2024-12-31
Net Current Assets/Liabilities
3,336,515 GBP2024-12-31
196,087 GBP2023-12-31
Total Assets Less Current Liabilities
119,798,850 GBP2024-12-31
119,553,972 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-138,086,193 GBP2023-12-31
Net Assets/Liabilities
-21,091,649 GBP2024-12-31
-21,174,468 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
22,843,056 GBP2024-12-31
22,843,056 GBP2023-12-31
22,843,056 GBP2022-12-31
Other miscellaneous reserve
5,000,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-44,017,525 GBP2023-12-31
Equity
-21,091,649 GBP2024-12-31
-21,174,468 GBP2023-12-31
Comprehensive Income/Expense
-4,694,774 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
0 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,917,181 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,812 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
466,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,378,255 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,378,255 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
708,828 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
323,247 GBP2023-12-31
Other Debtors
Current
4,440 GBP2024-12-31
15,450 GBP2023-12-31
Prepayments/Accrued Income
Current
280,689 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,178,679 GBP2024-12-31
Amounts falling due within one year, Current
2,039,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,667 GBP2024-12-31
695,252 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
891,310 GBP2023-12-31
Corporation Tax Payable
Current
672,068 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
930,083 GBP2024-12-31
708,803 GBP2023-12-31
Creditors
Current
3,622,876 GBP2024-12-31
4,841,743 GBP2023-12-31
Non-current
136,765,258 GBP2024-12-31
138,086,193 GBP2023-12-31
Bank Borrowings
138,086,193 GBP2023-12-31
Total Borrowings
Non-current
138,086,193 GBP2023-12-31