Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,167,000 GBP2023-12-31
10,948,687 GBP2022-12-31
Fixed Assets
5,167,000 GBP2023-12-31
10,948,687 GBP2022-12-31
Debtors
Current
475,319 GBP2023-12-31
762,191 GBP2022-12-31
Cash at bank and in hand
252,833 GBP2023-12-31
565,001 GBP2022-12-31
Current Assets
728,152 GBP2023-12-31
1,327,192 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-848,923 GBP2023-12-31
Net Current Assets/Liabilities
-120,771 GBP2023-12-31
213,506 GBP2022-12-31
Total Assets Less Current Liabilities
5,046,229 GBP2023-12-31
11,162,193 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,712,305 GBP2023-12-31
Net Assets/Liabilities
-11,666,076 GBP2023-12-31
-3,172,962 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,666,176 GBP2023-12-31
-3,173,062 GBP2022-12-31
Equity
-11,666,076 GBP2023-12-31
-3,172,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,767,234 GBP2023-12-31
10,726,217 GBP2022-12-31
Other
3,129,228 GBP2023-12-31
1,356,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,947,088 GBP2023-12-31
12,941,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,918,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,992,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,074,864 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,110,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,669,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,780,088 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,097,339 GBP2023-12-31
8,807,971 GBP2022-12-31
Other
3,129,228 GBP2023-12-31
1,356,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
233,969 GBP2023-12-31
617,934 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
156,408 GBP2023-12-31
Other Debtors
Current
8,683 GBP2023-12-31
67,867 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
76,159 GBP2023-12-31
76,290 GBP2022-12-31
Cash and Cash Equivalents
252,833 GBP2023-12-31
565,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,602 GBP2023-12-31
380,999 GBP2022-12-31
Amounts owed to group undertakings
Current
133,311 GBP2023-12-31
404,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
453,010 GBP2023-12-31
328,338 GBP2022-12-31
Creditors
Current
848,923 GBP2023-12-31
1,113,686 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,300,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,412,305 GBP2023-12-31
14,335,155 GBP2022-12-31
Creditors
Non-current
16,712,305 GBP2023-12-31
14,335,155 GBP2022-12-31
Total Borrowings
1,300,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Between one and five year
320,000 GBP2023-12-31
320,000 GBP2022-12-31
More than five year
1,280,000 GBP2023-12-31
1,360,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680,000 GBP2023-12-31
1,760,000 GBP2022-12-31