Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
117,636,300 GBP2023-12-31
2,744,942 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
5,225,360 GBP2022-12-31
Fixed Assets
117,636,301 GBP2023-12-31
7,970,302 GBP2022-12-31
Debtors
Current
201,026 GBP2023-12-31
58,630,897 GBP2022-12-31
Cash at bank and in hand
1,373,200 GBP2023-12-31
3,767,381 GBP2022-12-31
Current Assets
1,574,226 GBP2023-12-31
62,398,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,755,596 GBP2023-12-31
-19,398,648 GBP2022-12-31
Net Current Assets/Liabilities
-26,181,370 GBP2023-12-31
42,999,630 GBP2022-12-31
Total Assets Less Current Liabilities
91,454,931 GBP2023-12-31
50,969,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,702,035 GBP2023-12-31
-53,933,870 GBP2022-12-31
Net Assets/Liabilities
30,752,896 GBP2023-12-31
-2,963,938 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
30,752,895 GBP2023-12-31
-2,963,939 GBP2022-12-31
Equity
30,752,896 GBP2023-12-31
-2,963,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
117,636,300 GBP2023-12-31
2,744,942 GBP2022-12-31
Property, Plant & Equipment
Other
117,636,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,766 GBP2023-12-31
58,406,618 GBP2022-12-31
Other Debtors
Current
85,260 GBP2023-12-31
224,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,356,795 GBP2023-12-31
498,988 GBP2022-12-31
Amounts owed to group undertakings
Current
24,283,801 GBP2023-12-31
18,750,000 GBP2022-12-31
Other Creditors
Current
100,000 GBP2023-12-31
139,160 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-12-31
10,500 GBP2022-12-31
Creditors
Current
27,755,596 GBP2023-12-31
19,398,648 GBP2022-12-31
Bank Borrowings
Non-current
60,702,035 GBP2023-12-31
53,933,870 GBP2022-12-31
Creditors
Non-current
60,702,035 GBP2023-12-31
53,933,870 GBP2022-12-31