Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-02-27 ~ 2023-12-31
Property, Plant & Equipment
5,817,389 GBP2024-12-31
3,453,376 GBP2023-12-31
Total Inventories
11,749 GBP2024-12-31
Debtors
1,343,977 GBP2024-12-31
1,859,276 GBP2023-12-31
Cash at bank and in hand
25,871 GBP2024-12-31
715,457 GBP2023-12-31
Current Assets
1,381,597 GBP2024-12-31
2,574,733 GBP2023-12-31
Net Current Assets/Liabilities
-1,217,664 GBP2024-12-31
1,505,930 GBP2023-12-31
Total Assets Less Current Liabilities
4,599,725 GBP2024-12-31
4,959,306 GBP2023-12-31
Creditors
Non-current
-7,000,000 GBP2024-12-31
-5,309,818 GBP2023-12-31
Net Assets/Liabilities
-2,400,275 GBP2024-12-31
-350,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,400,375 GBP2024-12-31
-350,612 GBP2023-12-31
Equity
-2,400,275 GBP2024-12-31
-350,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,089,005 GBP2024-12-31
455,257 GBP2023-12-31
Plant and equipment
4,910,998 GBP2024-12-31
3,006,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,000,003 GBP2024-12-31
3,461,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,921 GBP2024-12-31
7,673 GBP2023-12-31
Plant and equipment
127,693 GBP2024-12-31
351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,614 GBP2024-12-31
8,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,248 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
127,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,034,084 GBP2024-12-31
447,584 GBP2023-12-31
Plant and equipment
4,783,305 GBP2024-12-31
3,005,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150 GBP2024-12-31
32,904 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
404,500 GBP2024-12-31
287,894 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
938,327 GBP2024-12-31
1,538,478 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,343,977 GBP2024-12-31
1,859,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
489,945 GBP2024-12-31
1,002,970 GBP2023-12-31
Amounts owed to group undertakings
Current
2,059,595 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,992 GBP2024-12-31
Other Creditors
Current
46,729 GBP2024-12-31
65,833 GBP2023-12-31
Non-current
7,000,000 GBP2024-12-31
5,309,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,418 GBP2024-12-31
250,418 GBP2023-12-31
Between one and five year
1,001,672 GBP2024-12-31
1,001,672 GBP2023-12-31
More than five year
876,463 GBP2024-12-31
1,126,881 GBP2023-12-31
All periods
2,128,553 GBP2024-12-31
2,378,971 GBP2023-12-31