Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-122,569 GBP2024-01-01 ~ 2024-12-31
-122,430 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-122,569 GBP2024-01-01 ~ 2024-12-31
-122,430 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,593 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-929,013 GBP2024-01-01 ~ 2024-12-31
-73,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,032,989 GBP2024-01-01 ~ 2024-12-31
-195,434 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,511 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-746,478 GBP2024-01-01 ~ 2024-12-31
-195,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,966,618 GBP2024-12-31
1,990,198 GBP2023-12-31
Debtors
3,516,258 GBP2024-12-31
544,037 GBP2023-12-31
Cash at bank and in hand
302,687 GBP2024-12-31
1,914 GBP2023-12-31
Current Assets
3,818,945 GBP2024-12-31
545,951 GBP2023-12-31
Net Current Assets/Liabilities
2,697,977 GBP2024-12-31
392,141 GBP2023-12-31
Total Assets Less Current Liabilities
28,664,595 GBP2024-12-31
2,382,339 GBP2023-12-31
Creditors
Non-current
-23,823,867 GBP2024-12-31
-2,200,880 GBP2023-12-31
Net Assets/Liabilities
4,840,728 GBP2024-12-31
181,459 GBP2023-12-31
Equity
Called up share capital
57,552 GBP2024-12-31
26 GBP2023-12-31
Share premium
5,728,271 GBP2024-12-31
380,050 GBP2023-12-31
Retained earnings (accumulated losses)
-945,095 GBP2024-12-31
-198,617 GBP2023-12-31
Equity
4,840,728 GBP2024-12-31
181,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,966,618 GBP2024-12-31
1,990,198 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,966,618 GBP2024-12-31
1,990,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,779 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,221 GBP2024-12-31
Other Debtors
Current
271,657 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,914,369 GBP2024-12-31
360,258 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
286,511 GBP2024-12-31
Prepayments/Accrued Income
Current
32,500 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,516,258 GBP2024-12-31
Amounts falling due within one year, Current
544,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,357 GBP2024-12-31
80,806 GBP2023-12-31
Other Creditors
Current
101,915 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,467 GBP2024-12-31
Between one and five year
249,868 GBP2024-12-31
More than five year
1,561,677 GBP2024-12-31
All periods
1,874,012 GBP2024-12-31