Turnover/Revenue
4,175,414 GBP2021-08-27 ~ 2022-12-31
Cost of Sales
-3,291,724 GBP2021-08-27 ~ 2022-12-31
Gross Profit/Loss
883,690 GBP2021-08-27 ~ 2022-12-31
Distribution Costs
0 GBP2021-08-27 ~ 2022-12-31
Administrative Expenses
-451,352 GBP2021-08-27 ~ 2022-12-31
Other operating income
0 GBP2021-08-27 ~ 2022-12-31
Operating Profit/Loss
432,338 GBP2021-08-27 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-08-27 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,636,769 GBP2021-08-27 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,204,431 GBP2021-08-27 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-08-27 ~ 2022-12-31
Property, Plant & Equipment
54,487,047 GBP2022-12-31
Fixed Assets
54,487,047 GBP2022-12-31
Total Inventories
139,704 GBP2022-12-31
Debtors
27,281 GBP2022-12-31
Cash at bank and in hand
735,719 GBP2022-12-31
Current Assets
902,704 GBP2022-12-31
Net Current Assets/Liabilities
-28,930,304 GBP2022-12-31
Total Assets Less Current Liabilities
25,556,743 GBP2022-12-31
Net Assets/Liabilities
-1,204,430 GBP2022-12-31
Equity
Called up share capital
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,204,431 GBP2022-12-31
Equity
-1,204,430 GBP2022-12-31
Average Number of Employees
02021-08-27 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-08-27 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,795,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,795,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308,589 GBP2021-08-27 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308,589 GBP2021-08-27 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,589 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
54,487,047 GBP2022-12-31
Other types of inventories not specified separately
139,704 GBP2022-12-31
Trade Debtors/Trade Receivables
27,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,390,788 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,495,363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,946,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,761,173 GBP2022-12-31