Average Number of Employees
02022-12-13 ~ 2023-12-31
02021-02-28 ~ 2022-12-12
Turnover/Revenue
14,458,745 GBP2022-12-13 ~ 2023-12-31
Cost of Sales
-3,647,004 GBP2022-12-13 ~ 2023-12-31
Gross Profit/Loss
10,811,741 GBP2022-12-13 ~ 2023-12-31
Distribution Costs
-1,752,268 GBP2022-12-13 ~ 2023-12-31
Administrative Expenses
-108,988 GBP2022-12-13 ~ 2023-12-31
Operating Profit/Loss
7,664,196 GBP2022-12-13 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,248,990 GBP2022-12-13 ~ 2023-12-31
Profit/Loss
5,248,990 GBP2022-12-13 ~ 2023-12-31
Fixed Assets
40,481,478 GBP2023-12-31
Total Inventories
84,159 GBP2023-12-31
Debtors
Current
2,988,448 GBP2023-12-31
Cash at bank and in hand
5,512 GBP2023-12-31
Current Assets
3,078,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,173,834 GBP2023-12-31
Net Current Assets/Liabilities
-1,095,715 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,212,472 GBP2023-12-31
Net Assets/Liabilities
9,173,291 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
6,574,300 GBP2023-12-31
Retained earnings (accumulated losses)
2,598,990 GBP2023-12-31
Equity
9,173,291 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,248,990 GBP2022-12-13 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,650,000 GBP2022-12-13 ~ 2023-12-31
Dividends Paid
-2,650,000 GBP2022-12-13 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-13 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-12-13 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-13 ~ 2023-12-31
Retained earnings (accumulated losses)
-2,650,000 GBP2022-12-13 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
3,924,301 GBP2022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,286,289 GBP2022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,767,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,286,289 GBP2022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567,476 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,351,686 GBP2023-12-31
Other Debtors
Current
33,354 GBP2023-12-31
Prepayments/Accrued Income
Current
35,932 GBP2023-12-31
Cash and Cash Equivalents
5,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,888 GBP2023-12-31
Corporation Tax Payable
Current
3,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
440,423 GBP2023-12-31
Creditors
Current
4,173,834 GBP2023-12-31
Non-current
30,212,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-12-13 ~ 2023-12-31