Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
24,940,722 GBP2023-01-01 ~ 2023-12-31
14,730,070 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
24,940,722 GBP2023-01-01 ~ 2023-12-31
14,730,070 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,806,302 GBP2023-01-01 ~ 2023-12-31
-12,182,804 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
13,134,420 GBP2023-01-01 ~ 2023-12-31
2,547,266 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
302,069 GBP2023-01-01 ~ 2023-12-31
302,995 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,390,976 GBP2023-01-01 ~ 2023-12-31
-3,510,673 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,045,513 GBP2023-01-01 ~ 2023-12-31
-660,412 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,663,971 GBP2023-01-01 ~ 2023-12-31
-665,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
64,991,870 GBP2023-12-31
69,314,762 GBP2022-12-31
Debtors
Non-current
904,099 GBP2023-12-31
904,099 GBP2022-12-31
Current
21,444,455 GBP2023-12-31
12,742,181 GBP2022-12-31
Cash at bank and in hand
6,169,448 GBP2023-12-31
3,057,714 GBP2022-12-31
Current Assets
28,518,002 GBP2023-12-31
16,703,994 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,519,922 GBP2023-12-31
-5,308,898 GBP2022-12-31
Net Current Assets/Liabilities
21,998,080 GBP2023-12-31
11,395,096 GBP2022-12-31
Total Assets Less Current Liabilities
86,989,950 GBP2023-12-31
80,709,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,127,354 GBP2023-12-31
-79,530,749 GBP2022-12-31
Net Assets/Liabilities
6,541,146 GBP2023-12-31
-1,122,825 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
6,541,145 GBP2023-12-31
-1,122,826 GBP2022-12-31
-457,464 GBP2022-01-01
Equity
6,541,146 GBP2023-12-31
-1,122,825 GBP2022-12-31
-457,463 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,663,971 GBP2023-01-01 ~ 2023-12-31
-665,362 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,663,971 GBP2023-01-01 ~ 2023-12-31
-665,362 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,663,971 GBP2023-01-01 ~ 2023-12-31
-665,362 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
16,900 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,946,368 GBP2023-01-01 ~ 2023-12-31
4,950 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,360,696 GBP2023-01-01 ~ 2023-12-31
-125,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,490,728 GBP2023-12-31
89,490,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,175,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,322,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,498,858 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
64,991,870 GBP2023-12-31
69,314,762 GBP2022-12-31
Other Debtors
Non-current
904,099 GBP2023-12-31
904,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,652,820 GBP2023-12-31
600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,637,629 GBP2023-12-31
8,277,452 GBP2022-12-31
Other Debtors
Current
256,921 GBP2023-12-31
258,611 GBP2022-12-31
Prepayments/Accrued Income
Current
8,897,085 GBP2023-12-31
4,205,518 GBP2022-12-31
Debtors
21,444,455 GBP2023-12-31
12,742,181 GBP2022-12-31
Other Remaining Borrowings
Current
3,950,607 GBP2023-12-31
3,629,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,699 GBP2023-12-31
86,353 GBP2022-12-31
Corporation Tax Payable
Current
435,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,852,442 GBP2023-12-31
1,593,294 GBP2022-12-31
Creditors
Current
6,519,922 GBP2023-12-31
5,308,898 GBP2022-12-31
Other Remaining Borrowings
Non-current
76,127,354 GBP2023-12-31
79,530,749 GBP2022-12-31
Total Borrowings
80,077,961 GBP2023-12-31
83,160,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,377,492 GBP2023-12-31
-1,431,124 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,946,368 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,235,353 GBP2023-12-31
-5,900,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,603,729 GBP2023-12-31
2,340,584 GBP2022-12-31
Between one and five year
10,414,918 GBP2023-12-31
9,362,335 GBP2022-12-31
More than five year
19,535,515 GBP2023-12-31
19,871,305 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,554,162 GBP2023-12-31
31,574,224 GBP2022-12-31