Average Number of Employees
02022-11-17 ~ 2023-12-31
02022-01-01 ~ 2022-11-16
Turnover/Revenue
574,157 GBP2022-11-17 ~ 2023-12-31
Cost of Sales
-104,906 GBP2022-11-17 ~ 2023-12-31
Gross Profit/Loss
469,251 GBP2022-11-17 ~ 2023-12-31
Administrative Expenses
-65,734 GBP2022-11-17 ~ 2023-12-31
Operating Profit/Loss
7,914,175 GBP2022-11-17 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-350,507 GBP2022-11-17 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,563,668 GBP2022-11-17 ~ 2023-12-31
Profit/Loss
6,419,200 GBP2022-11-17 ~ 2023-12-31
Comprehensive Income/Expense
6,419,200 GBP2022-11-17 ~ 2023-12-31
Fixed Assets
119,965,000 GBP2023-12-31
Debtors
Current
693,368 GBP2023-12-31
Cash at bank and in hand
592,429 GBP2023-12-31
Current Assets
1,285,797 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,941,818 GBP2023-12-31
Net Current Assets/Liabilities
-4,656,021 GBP2023-12-31
Total Assets Less Current Liabilities
115,308,979 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-107,763,065 GBP2023-12-31
Net Assets/Liabilities
6,419,315 GBP2023-12-31
Equity
Called up share capital
115 GBP2023-12-31
Retained earnings (accumulated losses)
6,419,200 GBP2023-12-31
Equity
6,419,315 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,419,200 GBP2022-11-17 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,419,200 GBP2022-11-17 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
115 GBP2022-11-17 ~ 2023-12-31
Issue of Equity Instruments
115 GBP2022-11-17 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,890,917 GBP2022-11-17 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
115 GBP2023-12-31
Other Debtors
Current
235,517 GBP2023-12-31
Prepayments/Accrued Income
Current
457,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
958,214 GBP2023-12-31
Amounts owed to group undertakings
Current
2,928 GBP2023-12-31
Corporation Tax Payable
Current
2,044 GBP2023-12-31
Other Creditors
Current
4,018,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
959,931 GBP2023-12-31
Creditors
Current
5,941,818 GBP2023-12-31
Amounts owed to group undertakings
Non-current
107,763,065 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,126,599 GBP2022-11-17 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,126,599 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,126,599 GBP2023-12-31
Deferred Tax Liabilities
-1,126,599 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12022-11-17 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
115 GBP2022-11-17 ~ 2023-12-31