Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
57,993,750 GBP2024-01-01 ~ 2024-12-31
56,323,571 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,277,021 GBP2024-01-01 ~ 2024-12-31
-57,843,645 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,716,729 GBP2024-01-01 ~ 2024-12-31
-1,520,074 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-232,139 GBP2024-01-01 ~ 2024-12-31
-75,826 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,484,590 GBP2024-01-01 ~ 2024-12-31
-1,595,900 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,741 GBP2024-01-01 ~ 2024-12-31
85,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,573,331 GBP2024-01-01 ~ 2024-12-31
-1,509,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-37,398 GBP2024-01-01 ~ 2024-12-31
-3,993,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
317,145,477 GBP2024-12-31
315,270,409 GBP2023-12-31
Fixed Assets
317,145,477 GBP2024-12-31
315,270,409 GBP2023-12-31
Debtors
Current
203,092,077 GBP2024-12-31
159,072,482 GBP2023-12-31
Cash at bank and in hand
2,030,051 GBP2024-12-31
776,258 GBP2023-12-31
Current Assets
205,122,128 GBP2024-12-31
159,848,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-232,336,237 GBP2024-12-31
-181,675,539 GBP2023-12-31
Net Current Assets/Liabilities
-27,214,109 GBP2024-12-31
-21,826,799 GBP2023-12-31
Total Assets Less Current Liabilities
289,931,368 GBP2024-12-31
293,443,610 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-295,543,402 GBP2024-12-31
Net Assets/Liabilities
-5,612,034 GBP2024-12-31
-5,574,636 GBP2023-12-31
Equity
Called up share capital
1,289 GBP2024-12-31
1,289 GBP2023-12-31
1,289 GBP2023-01-01
Retained earnings (accumulated losses)
-5,613,323 GBP2024-12-31
-5,575,925 GBP2023-12-31
-1,582,893 GBP2023-01-01
Equity
-5,612,034 GBP2024-12-31
-5,574,636 GBP2023-12-31
-1,581,604 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-37,398 GBP2024-01-01 ~ 2024-12-31
-3,993,032 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
643,333 GBP2024-01-01 ~ 2024-12-31
-354,842 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,553,977 GBP2024-12-31
4,405,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,930,089 GBP2024-12-31
60,679,910 GBP2023-12-31
Other Debtors
Current
92,236,849 GBP2024-12-31
93,446,881 GBP2023-12-31
Prepayments/Accrued Income
Current
55,940 GBP2024-12-31
225,128 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
315,222 GBP2024-12-31
315,222 GBP2023-12-31
Cash and Cash Equivalents
2,030,051 GBP2024-12-31
776,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,475 GBP2024-12-31
239,105 GBP2023-12-31
Amounts owed to group undertakings
Current
228,008,902 GBP2024-12-31
177,503,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,322,905 GBP2024-12-31
3,032,463 GBP2023-12-31
Other Creditors
Current
37,402 GBP2024-12-31
37,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
689,553 GBP2024-12-31
863,354 GBP2023-12-31
Creditors
Current
232,336,237 GBP2024-12-31
181,675,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
292,656,541 GBP2024-12-31
295,979,445 GBP2023-12-31
Creditors
Non-current
295,543,402 GBP2024-12-31
299,018,246 GBP2023-12-31
Minimum gross finance lease payments owing
830,151,751 GBP2024-12-31
871,744,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.0002024-01-01 ~ 2024-12-31