Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,258,784 GBP2023-12-31
11,954,795 GBP2022-12-31
Fixed Assets
12,258,784 GBP2023-12-31
11,954,795 GBP2022-12-31
Debtors
Current
441,802 GBP2023-12-31
301,151 GBP2022-12-31
Cash at bank and in hand
147,929 GBP2023-12-31
665,736 GBP2022-12-31
Current Assets
589,731 GBP2023-12-31
966,887 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,916,588 GBP2023-12-31
Net Current Assets/Liabilities
-13,326,857 GBP2023-12-31
-12,442,988 GBP2022-12-31
Net Assets/Liabilities
-843,341 GBP2023-12-31
-283,088 GBP2022-12-31
Equity
-843,341 GBP2023-12-31
-283,088 GBP2022-12-31
-423,577 GBP2022-01-01
Other miscellaneous reserve
-1,050,687 GBP2023-12-31
-58,498 GBP2022-12-31
-425,857 GBP2022-01-01
Profit/Loss
-560,253 GBP2023-01-01 ~ 2023-12-31
-58,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979,049 GBP2023-12-31
4,146,169 GBP2022-12-31
Office equipment
3,562 GBP2023-12-31
2,647 GBP2022-12-31
Other
1,203,194 GBP2023-12-31
944,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,122,429 GBP2023-12-31
14,165,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,210,735 GBP2022-12-31
Office equipment
101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,210,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
521,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,357 GBP2023-12-31
Office equipment
101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,863,645 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,369,692 GBP2023-12-31
1,935,434 GBP2022-12-31
Office equipment
3,461 GBP2023-12-31
2,545 GBP2022-12-31
Other
1,203,194 GBP2023-12-31
944,860 GBP2022-12-31
Debtors
Non-current
224,732 GBP2023-12-31
205,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,981 GBP2023-12-31
257,902 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,554 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
Current
111,388 GBP2023-12-31
2,541 GBP2022-12-31
Prepayments/Accrued Income
Current
24,879 GBP2023-12-31
30,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,813 GBP2023-12-31
95,905 GBP2022-12-31
Amounts owed to group undertakings
Current
12,461,975 GBP2023-12-31
11,650,225 GBP2022-12-31
Taxation/Social Security Payable
Current
50,258 GBP2023-12-31
109,451 GBP2022-12-31
Other Creditors
Current
33,225 GBP2023-12-31
22,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,341,317 GBP2023-12-31
1,532,048 GBP2022-12-31
Creditors
Current
13,916,588 GBP2023-12-31
13,409,875 GBP2022-12-31