Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-07-20 ~ 2022-07-19
Turnover/Revenue
608,265 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-106,818 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
501,447 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-35,119 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,785,095 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-606,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,391,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,391,486 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,391,486 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
34,125,000 GBP2022-12-31
Debtors
Current
1,336,398 GBP2022-12-31
Current Assets
1,336,398 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,155 GBP2022-12-31
Net Current Assets/Liabilities
1,013,243 GBP2022-12-31
Total Assets Less Current Liabilities
35,138,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,529,612 GBP2022-12-31
Net Assets/Liabilities
-3,391,369 GBP2022-12-31
Equity
Called up share capital
117 GBP2022-12-31
Retained earnings (accumulated losses)
-3,391,486 GBP2022-12-31
Equity
-3,391,369 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,391,486 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,391,486 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
117 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
117 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
117 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
117 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-644,382 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
232,088 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
117 GBP2022-12-31
Other Debtors
Current
1,061,525 GBP2022-12-31
Prepayments/Accrued Income
Current
42,668 GBP2022-12-31
Amounts owed to group undertakings
Current
303,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,960 GBP2022-12-31
Creditors
Current
323,155 GBP2022-12-31
Bank Borrowings
Non-current
20,400,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,129,612 GBP2022-12-31
Creditors
Non-current
38,529,612 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
20,400,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31