Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,732,255 GBP2023-12-31
11,840,103 GBP2022-12-31
Fixed Assets
11,732,255 GBP2023-12-31
11,840,103 GBP2022-12-31
Debtors
Current
1,211,502 GBP2023-12-31
1,647,696 GBP2022-12-31
Cash at bank and in hand
437,728 GBP2023-12-31
517,066 GBP2022-12-31
Current Assets
1,649,230 GBP2023-12-31
2,164,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,526,019 GBP2023-12-31
Net Current Assets/Liabilities
123,211 GBP2023-12-31
337,290 GBP2022-12-31
Total Assets Less Current Liabilities
11,855,466 GBP2023-12-31
12,177,393 GBP2022-12-31
Net Assets/Liabilities
-9,563,741 GBP2023-12-31
-6,588,741 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,563,841 GBP2023-12-31
-6,588,841 GBP2022-12-31
Equity
-9,563,741 GBP2023-12-31
-6,588,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,859,791 GBP2023-12-31
13,141,510 GBP2022-12-31
Furniture and fittings
49,550 GBP2023-12-31
49,550 GBP2022-12-31
Office equipment
34,955 GBP2023-12-31
34,955 GBP2022-12-31
Other
390,346 GBP2023-12-31
1,741,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,388,026 GBP2023-12-31
15,020,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,157,712 GBP2022-12-31
Furniture and fittings
6,607 GBP2022-12-31
Office equipment
8,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,180,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,495 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,475,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,622,438 GBP2023-12-31
Furniture and fittings
11,562 GBP2023-12-31
Office equipment
12,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,655,771 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,237,353 GBP2023-12-31
9,983,798 GBP2022-12-31
Furniture and fittings
37,988 GBP2023-12-31
42,943 GBP2022-12-31
Office equipment
22,829 GBP2023-12-31
26,324 GBP2022-12-31
Other
390,346 GBP2023-12-31
1,741,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383,210 GBP2023-12-31
960,427 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
294,143 GBP2023-12-31
99,429 GBP2022-12-31
Other Debtors
Current
71,183 GBP2023-12-31
390,592 GBP2022-12-31
Prepayments/Accrued Income
Current
462,966 GBP2023-12-31
197,248 GBP2022-12-31
Cash and Cash Equivalents
437,728 GBP2023-12-31
517,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,386 GBP2023-12-31
1,087,103 GBP2022-12-31
Amounts owed to group undertakings
Current
558,682 GBP2023-12-31
249,219 GBP2022-12-31
Taxation/Social Security Payable
Current
12,204 GBP2023-12-31
17,462 GBP2022-12-31
Other Creditors
Current
2,275 GBP2023-12-31
1,011 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
731,472 GBP2023-12-31
472,677 GBP2022-12-31
Creditors
Current
1,526,019 GBP2023-12-31
1,827,472 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,919,207 GBP2023-12-31
18,766,134 GBP2022-12-31
Creditors
Non-current
21,419,207 GBP2023-12-31
18,766,134 GBP2022-12-31
Total Borrowings
1,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
280,000 GBP2023-12-31
280,000 GBP2022-12-31
More than five year
1,050,000 GBP2023-12-31
1,120,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400,000 GBP2023-12-31
1,470,000 GBP2022-12-31