Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
38,522,101 GBP2023-01-01 ~ 2023-12-31
65,068,594 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-27,503,818 GBP2023-01-01 ~ 2023-12-31
-39,205,626 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,018,283 GBP2023-01-01 ~ 2023-12-31
25,862,968 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-26,064,260 GBP2023-01-01 ~ 2023-12-31
-31,660,435 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-14,256,468 GBP2023-01-01 ~ 2023-12-31
-2,080,840 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-597,790 GBP2023-01-01 ~ 2023-12-31
-53,637 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,854,258 GBP2023-01-01 ~ 2023-12-31
-2,134,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,784,601 GBP2023-01-01 ~ 2023-12-31
-2,195,758 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-14,784,601 GBP2023-01-01 ~ 2023-12-31
24,499,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
384,032,633 GBP2023-12-31
166,483,870 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
384,032,635 GBP2023-12-31
166,483,872 GBP2022-12-31
Total Inventories
159,613 GBP2023-12-31
616,606 GBP2022-12-31
Debtors
21,765,459 GBP2023-12-31
25,238,749 GBP2022-12-31
Cash at bank and in hand
21,534,243 GBP2023-12-31
3,610,120 GBP2022-12-31
Current Assets
43,459,315 GBP2023-12-31
29,465,475 GBP2022-12-31
Creditors
Current
31,255,513 GBP2023-12-31
21,834,730 GBP2022-12-31
Net Current Assets/Liabilities
12,203,802 GBP2023-12-31
7,630,745 GBP2022-12-31
Total Assets Less Current Liabilities
396,236,437 GBP2023-12-31
174,114,617 GBP2022-12-31
Creditors
Non-current
-213,970,205 GBP2023-12-31
-94,994,127 GBP2022-12-31
Net Assets/Liabilities
165,197,125 GBP2023-12-31
61,981,726 GBP2022-12-31
Equity
165,197,125 GBP2023-12-31
61,981,726 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,784,601 GBP2023-01-01 ~ 2023-12-31
-2,195,758 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
118,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
118,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,008,792 GBP2023-01-01 ~ 2023-12-31
5,870,191 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
691,787 GBP2023-01-01 ~ 2023-12-31
728,790 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
735,364 GBP2023-01-01 ~ 2023-12-31
712,123 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,435,943 GBP2023-01-01 ~ 2023-12-31
7,311,104 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1762023-01-01 ~ 2023-12-31
1692022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,014,336 GBP2023-01-01 ~ 2023-12-31
1,398,498 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,500 GBP2023-01-01 ~ 2023-12-31
28,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,822,309 GBP2023-01-01 ~ 2023-12-31
-405,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,772,000 GBP2023-12-31
74,772,000 GBP2022-12-31
Plant and equipment
16,624,371 GBP2023-12-31
16,558,447 GBP2022-12-31
Computers
598,863 GBP2023-12-31
582,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,557,227 GBP2023-12-31
172,994,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,279,431 GBP2023-12-31
6,394,447 GBP2022-12-31
Computers
245,163 GBP2023-12-31
115,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,524,594 GBP2023-12-31
6,510,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884,984 GBP2023-01-01 ~ 2023-12-31
Computers
129,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,772,000 GBP2023-12-31
74,772,000 GBP2022-12-31
Plant and equipment
9,344,940 GBP2023-12-31
10,164,000 GBP2022-12-31
Computers
353,700 GBP2023-12-31
466,649 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Merchandise
159,613 GBP2023-12-31
616,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,573,309 GBP2023-12-31
3,209,530 GBP2022-12-31
Other Debtors
Current
9,443 GBP2023-12-31
732,016 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,874,164 GBP2023-12-31
11,041,893 GBP2022-12-31
Prepayments/Accrued Income
Current
3,227,122 GBP2023-12-31
8,409,087 GBP2022-12-31
Prepayments
Current
1,081,421 GBP2023-12-31
1,846,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,765,459 GBP2023-12-31
25,238,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,934,510 GBP2023-12-31
17,573,275 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,158 GBP2023-12-31
214,090 GBP2022-12-31
Other Creditors
Current
765,016 GBP2023-12-31
2,756,199 GBP2022-12-31
Accrued Liabilities
Current
1,279,827 GBP2023-12-31
1,291,164 GBP2022-12-31
Amounts owed to group undertakings
Non-current
213,970,205 GBP2023-12-31
94,994,127 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,069,107 GBP2023-12-31
17,138,764 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,784,601 GBP2023-01-01 ~ 2023-12-31