Notes |
31-Dec-24 |
31-Dec-23 |
|
Assets |
|||
Non-current assets |
|||
Property, plant and equipment |
8,026,162 |
6,890,917 |
|
Intangible assets |
100,350 |
78,166 |
|
Total non-current assets |
8,126,512 |
6,969,083 |
|
Current assets |
|||
Trade and other receivables |
168,870 |
164,135 |
|
Cash and cash equivalents - available for company use |
345,428 |
289,352 |
|
Cash and cash equivalents - third party balances |
71,408 |
6,322 |
|
Financial assets - financial security held on term deposit |
40,000 |
72,250 |
|
Inventory |
52 |
- |
|
Total current assets |
625,758 |
532,059 |
|
Total assets |
8,752,270 |
7,501,142 |
|
Equity and liabilities |
|||
Equity |
|||
Share capital and share premium |
(324,000) |
(324,000) |
|
Capital contribution |
(4,543,771) |
(3,972,067) |
|
Retained earnings |
(1,568,172) |
(1,282,621) |
|
Total equity |
(6,435,943) |
(5,578,688) |
|
Liabilities |
|||
Non-current liabilities |
|||
Borrowings and other debt |
(1,007,685) |
(826,539) |
|
Retirement benefit obligations |
(25,062) |
(32,348) |
|
Deferred revenue |
(147,044) |
(75,473) |
|
Grants |
(9,802) |
(9,101) |
|
Provisions |
(80,443) |
(91,323) |
|
Trade and other payables |
(89,105) |
(65,197) |
|
Deferred tax liabilities |
(233,929) |
(190,438) |
|
Total non-current liabilities |
(1,593,070) |
(1,290,419) |
|
Current liabilities |
|||
Borrowings and other debt |
(5,668) |
(3,534) |
|
Deferred revenue |
(186,737) |
(184,075) |
|
Grants |
(310) |
(350) |
|
Provisions |
(33,940) |
(25,495) |
|
Trade and other payables |
(496,602) |
(418,581) |
|
Total current liabilities |
(723,257) |
(632,035) |
|
Total liabilities |
(2,316,327) |
(1,922,454) |
|
Total equity and liabilities |
(8,752,270) |
(7,501,142) |
For and on behalf of the Board:
Jerry Grant, Chairperson
Gerard Britchfield, Director
Date of Approval, 29 April 2025