Average Number of Employees
02023-01-05 ~ 2023-12-31
02021-02-28 ~ 2023-01-04
Turnover/Revenue
16,017,288 GBP2023-01-05 ~ 2023-12-31
Cost of Sales
-2,595,511 GBP2023-01-05 ~ 2023-12-31
Gross Profit/Loss
13,421,777 GBP2023-01-05 ~ 2023-12-31
Distribution Costs
-2,005,738 GBP2023-01-05 ~ 2023-12-31
Administrative Expenses
-150,579 GBP2023-01-05 ~ 2023-12-31
Operating Profit/Loss
9,700,820 GBP2023-01-05 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,534,406 GBP2023-01-05 ~ 2023-12-31
Profit/Loss
7,534,406 GBP2023-01-05 ~ 2023-12-31
Fixed Assets
44,970,937 GBP2023-12-31
Total Inventories
54,648 GBP2023-12-31
Debtors
Current
2,245,648 GBP2023-12-31
Cash at bank and in hand
55,471 GBP2023-12-31
Current Assets
2,355,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,450,571 GBP2023-12-31
Net Current Assets/Liabilities
-1,094,804 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,841,726 GBP2023-12-31
Net Assets/Liabilities
10,034,407 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
8,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,534,406 GBP2023-12-31
Equity
10,034,407 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,534,406 GBP2023-01-05 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-05 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2023-01-05 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-05 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-01-05 ~ 2023-12-31
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
2,500,001 GBP2023-01-05 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,564,640 GBP2023-01-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,535,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,564,640 GBP2023-01-05 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,025,540 GBP2023-12-31
Other Debtors
Current
59,274 GBP2023-12-31
Prepayments/Accrued Income
Current
39,649 GBP2023-12-31
Cash and Cash Equivalents
55,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,251 GBP2023-12-31
Corporation Tax Payable
Current
4,483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,552 GBP2023-12-31
Creditors
Current
3,450,571 GBP2023-12-31
Non-current
33,841,726 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
12023-01-05 ~ 2023-12-31