Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,417,953 GBP2023-12-31
52,395,087 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
75,417,954 GBP2023-12-31
52,395,088 GBP2022-12-31
Debtors
1,507,970 GBP2023-12-31
1,416,686 GBP2022-12-31
Cash at bank and in hand
697,726 GBP2023-12-31
447,130 GBP2022-12-31
Current Assets
2,205,696 GBP2023-12-31
1,863,816 GBP2022-12-31
Net Current Assets/Liabilities
-22,236,097 GBP2023-12-31
-9,036,478 GBP2022-12-31
Total Assets Less Current Liabilities
53,181,857 GBP2023-12-31
43,358,610 GBP2022-12-31
Creditors
Non-current
-55,817,357 GBP2023-12-31
-45,955,130 GBP2022-12-31
Net Assets/Liabilities
-2,635,500 GBP2023-12-31
-2,596,520 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-2,635,700 GBP2023-12-31
-2,596,720 GBP2022-12-31
Equity
-2,635,500 GBP2023-12-31
-2,596,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,966,360 GBP2023-12-31
51,957,486 GBP2022-12-31
Furniture and fittings
14,278 GBP2023-12-31
10,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,565 GBP2023-12-31
10,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,966,360 GBP2023-12-31
51,957,486 GBP2022-12-31
Furniture and fittings
3,713 GBP2023-12-31
122 GBP2022-12-31
Land and buildings, Long leasehold
433,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,805 GBP2023-12-31
17,805 GBP2022-12-31
Computers
127,360 GBP2023-12-31
82,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,704,309 GBP2023-12-31
52,646,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,805 GBP2023-12-31
17,805 GBP2022-12-31
Computers
84,617 GBP2023-12-31
78,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,356 GBP2023-12-31
251,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
42,743 GBP2023-12-31
3,500 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,507,970 GBP2023-12-31
Current, Amounts falling due within one year
1,416,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,972,281 GBP2023-12-31
240,873 GBP2022-12-31
Amounts owed to group undertakings
Current
193,894 GBP2023-12-31
159,426 GBP2022-12-31
Other Creditors
Current
17,275,618 GBP2023-12-31
10,499,995 GBP2022-12-31
Non-current
55,817,357 GBP2023-12-31
45,955,130 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
45,955,130 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-820,674 GBP2023-12-31
-817,306 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
Class 2 ordinary share
98 shares2023-12-31