Property, Plant & Equipment
10,052,615 GBP2024-12-31
9,352,398 GBP2023-12-31
Fixed Assets - Investments
1,928,980 GBP2024-12-31
1,928,980 GBP2023-12-31
Fixed Assets
11,981,595 GBP2024-12-31
11,281,378 GBP2023-12-31
Debtors
9,627,253 GBP2024-12-31
7,035,612 GBP2023-12-31
Cash at bank and in hand
34,705 GBP2024-12-31
242,999 GBP2023-12-31
Current Assets
9,661,958 GBP2024-12-31
7,278,611 GBP2023-12-31
Net Current Assets/Liabilities
-6,390,846 GBP2024-12-31
-5,045,350 GBP2023-12-31
Total Assets Less Current Liabilities
5,590,749 GBP2024-12-31
6,236,028 GBP2023-12-31
Net Assets/Liabilities
-5,441,732 GBP2024-12-31
-5,643,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,441,832 GBP2024-12-31
-5,644,072 GBP2023-12-31
Equity
-5,441,732 GBP2024-12-31
-5,643,972 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,220,717 GBP2024-12-31
10,134,076 GBP2023-12-31
Furniture and fittings
2,931 GBP2024-12-31
2,931 GBP2023-12-31
Computers
6,311 GBP2024-12-31
4,523 GBP2023-12-31
Motor vehicles
32,608 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,262,567 GBP2024-12-31
10,141,530 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196,865 GBP2024-12-31
782,655 GBP2023-12-31
Furniture and fittings
2,782 GBP2024-12-31
2,721 GBP2023-12-31
Computers
4,191 GBP2024-12-31
3,756 GBP2023-12-31
Motor vehicles
6,114 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,952 GBP2024-12-31
789,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Computers
435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,023,852 GBP2024-12-31
9,351,421 GBP2023-12-31
Furniture and fittings
149 GBP2024-12-31
210 GBP2023-12-31
Computers
2,120 GBP2024-12-31
767 GBP2023-12-31
Motor vehicles
26,494 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
1,928,980 GBP2024-12-31
1,928,980 GBP2023-12-31
Amounts Owed By Related Parties
599,886 GBP2024-12-31
Current
599,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,027,367 GBP2024-12-31
6,435,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,627,253 GBP2024-12-31
7,035,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,201 GBP2024-12-31
171,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,795 GBP2024-12-31
104,507 GBP2023-12-31
Other Creditors
Current
15,682,808 GBP2024-12-31
12,047,924 GBP2023-12-31
Creditors
Current
16,052,804 GBP2024-12-31
12,323,961 GBP2023-12-31
Other Creditors
Non-current
11,032,481 GBP2024-12-31
11,880,000 GBP2023-12-31