Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,056,626 GBP2024-12-31
75,417,953 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
85,056,627 GBP2024-12-31
75,417,954 GBP2023-12-31
Debtors
3,114,746 GBP2024-12-31
1,507,970 GBP2023-12-31
Cash at bank and in hand
1,620,995 GBP2024-12-31
697,726 GBP2023-12-31
Current Assets
4,735,741 GBP2024-12-31
2,205,696 GBP2023-12-31
Net Current Assets/Liabilities
-23,723,614 GBP2024-12-31
-22,236,097 GBP2023-12-31
Total Assets Less Current Liabilities
61,333,013 GBP2024-12-31
53,181,857 GBP2023-12-31
Creditors
Non-current
-63,165,275 GBP2024-12-31
-55,817,357 GBP2023-12-31
Net Assets/Liabilities
-1,832,262 GBP2024-12-31
-2,635,500 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,832,462 GBP2024-12-31
-2,635,700 GBP2023-12-31
Equity
-1,832,262 GBP2024-12-31
-2,635,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
578,506 GBP2024-12-31
578,506 GBP2023-12-31
Plant and equipment
84,619,393 GBP2024-12-31
74,966,360 GBP2023-12-31
Furniture and fittings
20,542 GBP2024-12-31
14,278 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,346,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,298 GBP2024-12-31
10,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
376,295 GBP2024-12-31
Plant and equipment
84,619,393 GBP2024-12-31
74,966,360 GBP2023-12-31
Furniture and fittings
8,244 GBP2024-12-31
3,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,805 GBP2024-12-31
17,805 GBP2023-12-31
Computers
161,307 GBP2024-12-31
127,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,397,553 GBP2024-12-31
75,704,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,346,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,805 GBP2024-12-31
17,805 GBP2023-12-31
Computers
108,613 GBP2024-12-31
84,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,927 GBP2024-12-31
286,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
52,694 GBP2024-12-31
42,743 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,109,746 GBP2024-12-31
1,507,970 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,114,746 GBP2024-12-31
1,507,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,776,668 GBP2024-12-31
6,972,281 GBP2023-12-31
Amounts owed to group undertakings
Current
26,470,509 GBP2024-12-31
193,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,120 GBP2024-12-31
Other Creditors
Current
204,058 GBP2024-12-31
17,275,618 GBP2023-12-31
Non-current
63,165,275 GBP2024-12-31
55,817,357 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
55,817,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Between one and five year
8,000,000 GBP2024-12-31
8,000,000 GBP2023-12-31
More than five year
14,000,000 GBP2024-12-31
16,000,000 GBP2023-12-31
All periods
24,000,000 GBP2024-12-31
26,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-820,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Class 2 ordinary share
98 shares2024-12-31