Average Number of Employees
1162023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Turnover/Revenue
4,621,627 GBP2023-01-01 ~ 2023-12-31
1,811,728 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,153,048 GBP2023-01-01 ~ 2023-12-31
-1,007,525 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,468,579 GBP2023-01-01 ~ 2023-12-31
804,203 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,747,121 GBP2023-01-01 ~ 2023-12-31
-10,648,887 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,278,542 GBP2023-01-01 ~ 2023-12-31
-9,844,684 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,290,630 GBP2023-01-01 ~ 2023-12-31
-10,239,180 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,290,630 GBP2023-01-01 ~ 2023-12-31
-6,003,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
141,503,019 GBP2023-12-31
131,671,684 GBP2022-12-31
Fixed Assets
141,503,019 GBP2023-12-31
131,671,684 GBP2022-12-31
Debtors
Current
3,631,477 GBP2023-12-31
3,800,035 GBP2022-12-31
Cash at bank and in hand
143,320 GBP2023-12-31
383,132 GBP2022-12-31
Current Assets
3,774,797 GBP2023-12-31
4,183,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,650,137 GBP2023-12-31
-12,827,871 GBP2022-12-31
Net Current Assets/Liabilities
-22,875,340 GBP2023-12-31
-8,644,704 GBP2022-12-31
Total Assets Less Current Liabilities
118,627,679 GBP2023-12-31
123,026,980 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,537,237 GBP2023-12-31
-10,645,908 GBP2022-12-31
Net Assets/Liabilities
100,090,442 GBP2023-12-31
112,381,072 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Share premium
7,999,998 GBP2023-12-31
7,999,998 GBP2022-12-31
7,999,998 GBP2022-01-01
Other miscellaneous reserve
123,172,000 GBP2023-12-31
123,172,000 GBP2022-12-31
123,172,000 GBP2022-01-01
Retained earnings (accumulated losses)
-31,081,559 GBP2023-12-31
-18,790,929 GBP2022-12-31
-12,787,889 GBP2022-01-01
Equity
100,090,442 GBP2023-12-31
112,381,072 GBP2022-12-31
118,384,112 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,290,630 GBP2023-01-01 ~ 2023-12-31
-6,003,040 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,290,630 GBP2023-01-01 ~ 2023-12-31
-6,003,040 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,290,630 GBP2023-01-01 ~ 2023-12-31
-6,003,040 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,212,133 GBP2023-01-01 ~ 2023-12-31
2,360,749 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
666,081 GBP2023-01-01 ~ 2023-12-31
316,006 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,135,000 GBP2023-01-01 ~ 2023-12-31
2,753,261 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
317,400 GBP2023-01-01 ~ 2023-12-31
317,400 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,236,140 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,072,658 GBP2023-01-01 ~ 2023-12-31
-1,945,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
598,130 GBP2023-12-31
598,130 GBP2022-12-31
Plant and equipment
146,913,041 GBP2023-12-31
130,789,108 GBP2022-12-31
Motor vehicles
532,109 GBP2023-12-31
491,330 GBP2022-12-31
Office equipment
669,650 GBP2023-12-31
617,020 GBP2022-12-31
Other
4,948,675 GBP2023-12-31
5,164,222 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,571,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,653,477 GBP2022-12-31
Motor vehicles
73,573 GBP2022-12-31
Office equipment
77,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,988,339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
112,201 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
112,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,461,645 GBP2023-12-31
Motor vehicles
185,774 GBP2023-12-31
Office equipment
189,437 GBP2023-12-31
Property, Plant & Equipment
Buildings
276,400 GBP2023-12-31
414,113 GBP2022-12-31
Plant and equipment
135,451,396 GBP2023-12-31
125,135,631 GBP2022-12-31
Motor vehicles
346,335 GBP2023-12-31
417,757 GBP2022-12-31
Office equipment
480,213 GBP2023-12-31
539,961 GBP2022-12-31
Other
4,948,675 GBP2023-12-31
5,164,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,661,605 GBP2023-12-31
137,659,810 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-2,571,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,988,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,350,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,158,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,136 GBP2023-12-31
764,056 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,086,286 GBP2023-12-31
142,352 GBP2022-12-31
Other Debtors
Current
33,775 GBP2023-12-31
2,612,920 GBP2022-12-31
Prepayments/Accrued Income
Current
280,280 GBP2023-12-31
280,707 GBP2022-12-31
Bank Overdrafts
-43 GBP2023-12-31
-3,613 GBP2022-12-31
Cash and Cash Equivalents
143,277 GBP2023-12-31
379,519 GBP2022-12-31
Bank Overdrafts
Current
43 GBP2023-12-31
3,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,560 GBP2023-12-31
2,575,834 GBP2022-12-31
Amounts owed to group undertakings
Current
23,337,407 GBP2023-12-31
6,937,105 GBP2022-12-31
Taxation/Social Security Payable
Current
112,162 GBP2023-12-31
177,719 GBP2022-12-31
Other Creditors
Current
2,225,575 GBP2023-12-31
2,984,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
703,390 GBP2023-12-31
148,634 GBP2022-12-31
Creditors
Current
26,650,137 GBP2023-12-31
12,827,871 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,537,237 GBP2023-12-31
10,645,908 GBP2022-12-31
Creditors
Non-current
18,537,237 GBP2023-12-31
10,645,908 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,603 GBP2023-12-31
299,293 GBP2022-12-31
Between one and five year
863,481 GBP2023-12-31
934,450 GBP2022-12-31
More than five year
521,263 GBP2023-12-31
521,263 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,626,347 GBP2023-12-31
1,755,006 GBP2022-12-31