Cost of Sales
-7,412,049 GBP2024-01-01 ~ 2024-12-31
-12,565,376 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,381,587 GBP2024-01-01 ~ 2024-12-31
-5,796,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,937,673 GBP2024-01-01 ~ 2024-12-31
-10,225,168 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,937,673 GBP2024-01-01 ~ 2024-12-31
-10,225,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,615,961 GBP2024-12-31
81,806,645 GBP2023-12-31
Debtors
5,896,170 GBP2024-12-31
3,589,167 GBP2023-12-31
Cash at bank and in hand
2,851,991 GBP2024-12-31
2,854,983 GBP2023-12-31
Current Assets
8,748,161 GBP2024-12-31
6,444,150 GBP2023-12-31
Net Current Assets/Liabilities
6,349,884 GBP2024-12-31
2,788,002 GBP2023-12-31
Total Assets Less Current Liabilities
83,965,845 GBP2024-12-31
84,594,647 GBP2023-12-31
Net Assets/Liabilities
-26,122,313 GBP2024-12-31
-23,184,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-26,122,413 GBP2024-12-31
-23,184,740 GBP2023-12-31
-12,959,572 GBP2022-12-31
Equity
-26,122,313 GBP2024-12-31
-23,184,640 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,937,673 GBP2024-01-01 ~ 2024-12-31
-10,225,168 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,750 GBP2024-01-01 ~ 2024-12-31
36,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,045,699 GBP2024-12-31
88,786,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,429,738 GBP2024-12-31
6,980,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,449,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,615,961 GBP2024-12-31
81,806,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,303,621 GBP2024-12-31
1,557,528 GBP2023-12-31
Other Debtors
Current
312,752 GBP2024-12-31
152,067 GBP2023-12-31
Prepayments/Accrued Income
Current
2,051,664 GBP2024-12-31
1,854,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,906 GBP2024-12-31
94,527 GBP2023-12-31
Other Creditors
Current
1,088,521 GBP2024-12-31
1,088,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
652,850 GBP2024-12-31
2,473,100 GBP2023-12-31
Creditors
Current
2,398,277 GBP2024-12-31
3,656,148 GBP2023-12-31
Other Remaining Borrowings
Non-current
110,088,158 GBP2024-12-31
107,779,287 GBP2023-12-31
Total Borrowings
Non-current
110,088,158 GBP2024-12-31
107,779,287 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,000 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
1,064,000 GBP2024-12-31
1,037,000 GBP2023-12-31
More than five year
3,903,000 GBP2024-12-31
3,310,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,216,000 GBP2024-12-31
4,347,000 GBP2023-12-31