Average Number of Employees
512023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,957,871 GBP2023-12-31
12,924,449 GBP2022-12-31
Fixed Assets - Investments
11,741,450 GBP2023-12-31
11,741,450 GBP2022-12-31
Fixed Assets
19,699,321 GBP2023-12-31
24,665,899 GBP2022-12-31
Debtors
Non-current
2,980,642 GBP2023-12-31
300,494 GBP2022-12-31
Current
892,890 GBP2023-12-31
886,552 GBP2022-12-31
Cash at bank and in hand
115,542 GBP2023-12-31
128,853 GBP2022-12-31
Current Assets
3,989,074 GBP2023-12-31
1,315,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,676,598 GBP2023-12-31
-1,792,934 GBP2022-12-31
Net Current Assets/Liabilities
2,312,476 GBP2023-12-31
-477,035 GBP2022-12-31
Total Assets Less Current Liabilities
22,011,797 GBP2023-12-31
24,188,864 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,792,247 GBP2023-12-31
-28,314,777 GBP2022-12-31
Net Assets/Liabilities
-17,540,450 GBP2023-12-31
-4,885,913 GBP2022-12-31
Equity
Called up share capital
2,410 GBP2023-12-31
2,410 GBP2022-12-31
2,410 GBP2022-01-01
Share premium
2,397,600 GBP2023-12-31
2,397,600 GBP2022-12-31
2,397,600 GBP2022-01-01
Capital redemption reserve
3,998,856 GBP2023-12-31
3,998,856 GBP2022-12-31
3,998,856 GBP2022-01-01
Retained earnings (accumulated losses)
-23,939,316 GBP2023-12-31
-11,284,779 GBP2022-12-31
-5,569,134 GBP2022-01-01
Profit/Loss
-12,654,537 GBP2023-01-01 ~ 2023-12-31
-5,715,645 GBP2022-01-01 ~ 2022-12-31
Equity
-17,540,450 GBP2023-12-31
-4,885,913 GBP2022-12-31
829,732 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,654,537 GBP2023-01-01 ~ 2023-12-31
-5,715,645 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,654,537 GBP2023-01-01 ~ 2023-12-31
-5,715,645 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,654,537 GBP2023-01-01 ~ 2023-12-31
-5,715,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695,970 GBP2023-12-31
1,695,970 GBP2022-12-31
Computers
21,423 GBP2023-12-31
21,423 GBP2022-12-31
Other
12,098,273 GBP2023-12-31
11,907,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,678,437 GBP2023-12-31
14,480,780 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-63,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,440,800 GBP2022-12-31
Computers
11,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,556,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,434 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,761 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
112,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648,387 GBP2023-12-31
Computers
18,145 GBP2023-12-31
Other
4,879,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,720,566 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
47,583 GBP2023-12-31
255,170 GBP2022-12-31
Computers
3,278 GBP2023-12-31
10,039 GBP2022-12-31
Other
7,218,802 GBP2023-12-31
11,907,162 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
96,090 GBP2023-12-31
159,049 GBP2022-12-31
Other Debtors
Current
612,276 GBP2023-12-31
667,818 GBP2022-12-31
Prepayments/Accrued Income
Current
184,524 GBP2023-12-31
59,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,029 GBP2023-12-31
30,728 GBP2022-12-31
Taxation/Social Security Payable
Current
53,000 GBP2023-12-31
128,246 GBP2022-12-31
Other Creditors
Current
16,625 GBP2023-12-31
41,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,531,944 GBP2023-12-31
1,592,277 GBP2022-12-31
Creditors
Current
1,676,598 GBP2023-12-31
1,792,934 GBP2022-12-31
Other Creditors
Non-current
38,792,247 GBP2023-12-31
28,314,777 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,100 shares2023-12-31
24,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,825 GBP2023-12-31
201,825 GBP2022-12-31
Between one and five year
807,300 GBP2023-12-31
807,300 GBP2022-12-31
More than five year
1,087,459 GBP2023-12-31
1,289,284 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,096,584 GBP2023-12-31
2,298,409 GBP2022-12-31