Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,166,768 GBP2024-12-31
47,787,301 GBP2023-12-31
Total Inventories
390,352 GBP2024-12-31
62,055 GBP2023-12-31
Debtors
1,813,020 GBP2024-12-31
2,030,566 GBP2023-12-31
Cash at bank and in hand
771,267 GBP2024-12-31
1,732,545 GBP2023-12-31
Current Assets
2,974,639 GBP2024-12-31
3,825,166 GBP2023-12-31
Creditors
Current
2,072,279 GBP2024-12-31
1,964,702 GBP2023-12-31
Net Current Assets/Liabilities
902,360 GBP2024-12-31
1,860,464 GBP2023-12-31
Total Assets Less Current Liabilities
47,069,128 GBP2024-12-31
49,647,765 GBP2023-12-31
Creditors
Non-current
-74,128,133 GBP2024-12-31
-60,744,887 GBP2023-12-31
Net Assets/Liabilities
-28,485,592 GBP2024-12-31
-12,523,709 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-28,485,593 GBP2024-12-31
-12,523,710 GBP2023-12-31
Equity
-28,485,592 GBP2024-12-31
-12,523,709 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,556,972 GBP2024-12-31
48,388,519 GBP2023-12-31
Furniture and fittings
47,958 GBP2024-12-31
32,570 GBP2023-12-31
Computers
1,426,587 GBP2024-12-31
1,426,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,040,639 GBP2024-12-31
50,578,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,685,540 GBP2024-12-31
2,701,494 GBP2023-12-31
Furniture and fittings
13,403 GBP2024-12-31
5,580 GBP2023-12-31
Computers
114,127 GBP2024-12-31
57,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,873,871 GBP2024-12-31
2,791,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,823 GBP2024-01-01 ~ 2024-12-31
Computers
57,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,871,432 GBP2024-12-31
45,687,025 GBP2023-12-31
Furniture and fittings
34,555 GBP2024-12-31
26,990 GBP2023-12-31
Computers
1,312,460 GBP2024-12-31
1,369,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,541 GBP2024-12-31
277,590 GBP2023-12-31
Other Debtors
Current
700,843 GBP2024-12-31
1,004,593 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
99,032 GBP2024-12-31
148,290 GBP2023-12-31
Prepayments
Current
692,604 GBP2024-12-31
600,093 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,813,020 GBP2024-12-31
2,030,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
742,756 GBP2024-12-31
1,391,454 GBP2023-12-31
Amounts owed to group undertakings
Current
140,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,897 GBP2024-12-31
Other Creditors
Current
4,601 GBP2024-12-31
Accrued Liabilities
Current
1,288,025 GBP2024-12-31
432,978 GBP2023-12-31
Amounts owed to group undertakings
Non-current
74,128,133 GBP2024-12-31
60,744,887 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31