Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
19,881,096 GBP2024-12-31
20,698,493 GBP2023-12-31
Fixed Assets
19,881,096 GBP2024-12-31
20,698,493 GBP2023-12-31
Debtors
Current
4,743,962 GBP2024-12-31
1,786,770 GBP2023-12-31
Cash at bank and in hand
170,315 GBP2024-12-31
754,813 GBP2023-12-31
Current Assets
4,914,277 GBP2024-12-31
2,541,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,558,179 GBP2023-12-31
Net Current Assets/Liabilities
1,473,601 GBP2024-12-31
983,404 GBP2023-12-31
Total Assets Less Current Liabilities
21,354,697 GBP2024-12-31
21,681,897 GBP2023-12-31
Net Assets/Liabilities
-36,351,472 GBP2024-12-31
-30,664,661 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2023-04-01
Other miscellaneous reserve
-93,231 GBP2024-12-31
Retained earnings (accumulated losses)
-36,508,241 GBP2024-12-31
-30,914,661 GBP2023-12-31
-27,823,295 GBP2023-04-01
Equity
-36,351,472 GBP2024-12-31
-30,664,661 GBP2023-12-31
-27,573,295 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,593,580 GBP2024-01-01 ~ 2024-12-31
-3,091,366 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-5,593,580 GBP2024-01-01 ~ 2024-12-31
-3,091,366 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,681,327 GBP2024-12-31
30,452,197 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,337,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,753,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,514,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-467,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,800,231 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,881,096 GBP2024-12-31
20,698,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,702 GBP2024-12-31
306,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,553,412 GBP2024-12-31
Other Debtors
Current
257,465 GBP2024-12-31
Prepayments/Accrued Income
Current
2,894,306 GBP2024-12-31
1,479,886 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
31,077 GBP2024-12-31
Cash and Cash Equivalents
170,315 GBP2024-12-31
754,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,770,107 GBP2024-12-31
740,903 GBP2023-12-31
Amounts owed to group undertakings
Current
1,462,677 GBP2024-12-31
515,409 GBP2023-12-31
Taxation/Social Security Payable
Current
144,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,390 GBP2024-12-31
157,167 GBP2023-12-31
Creditors
Current
3,440,676 GBP2024-12-31
1,558,179 GBP2023-12-31
Amounts owed to group undertakings
Non-current
57,696,363 GBP2024-12-31
52,346,558 GBP2023-12-31
Creditors
Non-current
57,706,169 GBP2024-12-31
52,346,558 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31