Property, Plant & Equipment
37,536,420 GBP2023-12-31
33,855,699 GBP2022-12-31
Debtors
670,273 GBP2023-12-31
1,353,228 GBP2022-12-31
Cash at bank and in hand
294,578 GBP2023-12-31
303,703 GBP2022-12-31
Current Assets
964,851 GBP2023-12-31
1,656,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,377,071 GBP2023-12-31
-1,062,012 GBP2022-12-31
Net Current Assets/Liabilities
-412,220 GBP2023-12-31
594,919 GBP2022-12-31
Total Assets Less Current Liabilities
37,124,200 GBP2023-12-31
34,450,618 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,813,159 GBP2023-12-31
-34,176,889 GBP2022-12-31
Net Assets/Liabilities
311,041 GBP2023-12-31
273,729 GBP2022-12-31
Equity
Called up share capital
500,100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-189,059 GBP2023-12-31
273,629 GBP2022-12-31
119,648 GBP2021-12-31
Equity
311,041 GBP2023-12-31
273,729 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-462,688 GBP2023-01-01 ~ 2023-12-31
153,981 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-462,688 GBP2023-01-01 ~ 2023-12-31
153,981 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,087 GBP2023-12-31
55,568 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,210 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
615,558 GBP2023-12-31
746,563 GBP2022-12-31
Prepayments/Accrued Income
Current
18,695 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
670,273 GBP2023-12-31
1,353,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
942,860 GBP2023-12-31
24,666 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
28,066 GBP2022-12-31
Other Creditors
Current
434,211 GBP2023-12-31
1,009,280 GBP2022-12-31
Creditors
Current
1,377,071 GBP2023-12-31
1,062,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,380,809 GBP2023-12-31
22,313,834 GBP2022-12-31
Other Creditors
Non-current
14,432,350 GBP2023-12-31
11,863,055 GBP2022-12-31
Creditors
Non-current
36,813,159 GBP2023-12-31
34,176,889 GBP2022-12-31