Administrative Expenses
-265,078 GBP2024-01-01 ~ 2024-12-31
-272,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
27,566 GBP2024-01-01 ~ 2024-12-31
-13,770 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,012 GBP2024-01-01 ~ 2024-12-31
-170,679 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,554 GBP2024-01-01 ~ 2024-12-31
-184,449 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-318,040 GBP2024-01-01 ~ 2024-12-31
-184,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,287,971 GBP2024-12-31
42,547,364 GBP2023-12-31
Debtors
4,831,991 GBP2024-12-31
4,008,794 GBP2023-12-31
Cash at bank and in hand
1,169 GBP2024-12-31
2,062 GBP2023-12-31
Current Assets
4,833,160 GBP2024-12-31
4,010,856 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,979,915 GBP2024-12-31
Net Current Assets/Liabilities
-17,146,755 GBP2024-12-31
-17,433,715 GBP2023-12-31
Total Assets Less Current Liabilities
25,141,216 GBP2024-12-31
25,113,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,687,139 GBP2024-12-31
Net Assets/Liabilities
-2,489,190 GBP2024-12-31
-2,171,150 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,489,191 GBP2024-12-31
-2,171,151 GBP2023-12-31
-1,986,702 GBP2022-12-31
Equity
-2,489,190 GBP2024-12-31
-2,171,150 GBP2023-12-31
-1,986,701 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,554 GBP2024-01-01 ~ 2024-12-31
-184,449 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-318,040 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,835 GBP2024-01-01 ~ 2024-12-31
183,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,436,471 GBP2024-12-31
31,334,541 GBP2023-12-31
Plant and equipment
1,227,766 GBP2024-12-31
1,319,678 GBP2023-12-31
Furniture and fittings
533,688 GBP2024-12-31
545,744 GBP2023-12-31
Computers
51,206 GBP2024-12-31
51,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,463,636 GBP2024-12-31
43,465,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,056 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
299,698 GBP2024-12-31
197,847 GBP2023-12-31
Plant and equipment
478,895 GBP2024-12-31
405,229 GBP2023-12-31
Furniture and fittings
345,866 GBP2024-12-31
265,813 GBP2023-12-31
Computers
51,206 GBP2024-12-31
49,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,665 GBP2024-12-31
918,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80,053 GBP2024-01-01 ~ 2024-12-31
Computers
1,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,136,773 GBP2024-12-31
31,136,694 GBP2023-12-31
Plant and equipment
748,871 GBP2024-12-31
914,449 GBP2023-12-31
Furniture and fittings
187,822 GBP2024-12-31
279,931 GBP2023-12-31
Computers
0 GBP2024-12-31
1,785 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,726,662 GBP2024-12-31
3,903,394 GBP2023-12-31
Other Debtors
Current
17,556 GBP2024-12-31
17,627 GBP2023-12-31
Prepayments/Accrued Income
Current
87,773 GBP2024-12-31
87,773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,831,991 GBP2024-12-31
Amounts falling due within one year, Current
4,008,794 GBP2023-12-31
Amounts owed to group undertakings
Current
21,979,915 GBP2024-12-31
21,444,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,214,505 GBP2024-12-31
10,214,505 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,472,634 GBP2024-12-31
13,472,633 GBP2023-12-31
Creditors
Non-current
23,687,139 GBP2024-12-31
23,687,138 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31