Average Number of Employees
62024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,275,428 GBP2024-12-31
7,957,871 GBP2023-12-31
Fixed Assets - Investments
11,741,450 GBP2024-12-31
11,741,450 GBP2023-12-31
Fixed Assets
20,016,878 GBP2024-12-31
19,699,321 GBP2023-12-31
Total Inventories
145,545 GBP2024-12-31
Debtors
Non-current
4,408,122 GBP2024-12-31
2,980,642 GBP2023-12-31
Current
946,590 GBP2024-12-31
892,890 GBP2023-12-31
Cash at bank and in hand
466,893 GBP2024-12-31
115,542 GBP2023-12-31
Current Assets
5,967,150 GBP2024-12-31
3,989,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,676,598 GBP2023-12-31
Net Current Assets/Liabilities
2,372,690 GBP2024-12-31
2,312,476 GBP2023-12-31
Total Assets Less Current Liabilities
22,389,568 GBP2024-12-31
22,011,797 GBP2023-12-31
Net Assets/Liabilities
-22,033,935 GBP2024-12-31
-17,540,450 GBP2023-12-31
Equity
Called up share capital
2,410 GBP2024-12-31
2,410 GBP2023-12-31
2,410 GBP2023-01-01
Share premium
2,397,600 GBP2024-12-31
2,397,600 GBP2023-12-31
2,397,600 GBP2023-01-01
Capital redemption reserve
3,998,856 GBP2024-12-31
3,998,856 GBP2023-12-31
3,998,856 GBP2023-01-01
Retained earnings (accumulated losses)
-28,432,801 GBP2024-12-31
-23,939,316 GBP2023-12-31
-11,284,779 GBP2023-01-01
Profit/Loss
-4,493,485 GBP2024-01-01 ~ 2024-12-31
-12,654,537 GBP2023-01-01 ~ 2023-12-31
Equity
-22,033,935 GBP2024-12-31
-17,540,450 GBP2023-12-31
-4,885,913 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,493,485 GBP2024-01-01 ~ 2024-12-31
-12,654,537 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,493,485 GBP2024-01-01 ~ 2024-12-31
-12,654,537 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,493,485 GBP2024-01-01 ~ 2024-12-31
-12,654,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516,004 GBP2024-12-31
1,695,970 GBP2023-12-31
Computers
21,423 GBP2024-12-31
21,423 GBP2023-12-31
Other
7,590,061 GBP2024-12-31
12,098,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,132,396 GBP2024-12-31
14,678,437 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-581,995 GBP2024-01-01 ~ 2024-12-31
Other
-4,670,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,252,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184,679 GBP2024-12-31
1,648,387 GBP2023-12-31
Computers
21,423 GBP2024-12-31
18,145 GBP2023-12-31
Other
370,793 GBP2024-12-31
4,879,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856,968 GBP2024-12-31
6,720,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,278 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
227,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-581,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-581,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
331,325 GBP2024-12-31
47,583 GBP2023-12-31
Other
7,219,268 GBP2024-12-31
7,218,802 GBP2023-12-31
Computers
3,278 GBP2023-12-31
Raw materials and consumables
145,545 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
96,825 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
131,496 GBP2024-12-31
96,090 GBP2023-12-31
Other Debtors
Current
474,674 GBP2024-12-31
612,276 GBP2023-12-31
Prepayments/Accrued Income
Current
172,729 GBP2024-12-31
184,524 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70,866 GBP2024-12-31
Trade Creditors/Trade Payables
Current
159,179 GBP2024-12-31
75,029 GBP2023-12-31
Taxation/Social Security Payable
Current
60,114 GBP2024-12-31
53,000 GBP2023-12-31
Other Creditors
Current
22,808 GBP2024-12-31
16,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,352,359 GBP2024-12-31
1,531,944 GBP2023-12-31
Creditors
Current
3,594,460 GBP2024-12-31
1,676,598 GBP2023-12-31
Other Creditors
Non-current
43,521,366 GBP2024-12-31
38,792,247 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,100 shares2024-12-31
24,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,469 GBP2024-12-31
201,825 GBP2023-12-31
Between one and five year
1,105,876 GBP2024-12-31
807,300 GBP2023-12-31
More than five year
1,212,424 GBP2024-12-31
1,087,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,594,769 GBP2024-12-31
2,096,584 GBP2023-12-31