Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,164,601 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-265,302 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
899,299 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-253,897 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-916,590 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
177 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,340,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,257,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,694,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,694,816 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
46,225,000 GBP2023-12-31
Debtors
Current
7,911,595 GBP2023-12-31
Cash at bank and in hand
2,347,388 GBP2023-12-31
Current Assets
10,258,983 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,671,414 GBP2023-12-31
Net Current Assets/Liabilities
8,587,569 GBP2023-12-31
Total Assets Less Current Liabilities
54,812,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,069,858 GBP2023-12-31
Net Assets/Liabilities
-2,694,701 GBP2023-12-31
Equity
Called up share capital
115 GBP2023-12-31
Retained earnings (accumulated losses)
-2,694,816 GBP2023-12-31
Equity
-2,694,701 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,694,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,694,816 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
115 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
115 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-529,587 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
59,195 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
210,865 GBP2023-12-31
Other Debtors
Current
7,411,348 GBP2023-12-31
Prepayments/Accrued Income
Current
230,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,086 GBP2023-12-31
Amounts owed to group undertakings
Current
209 GBP2023-12-31
Other Creditors
Current
210,539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,141,580 GBP2023-12-31
Creditors
Current
1,671,414 GBP2023-12-31
Amounts owed to group undertakings
Non-current
57,069,858 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-437,412 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-437,412 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-437,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
115 GBP2023-01-01 ~ 2023-12-31