Average Number of Employees
02023-03-01 ~ 2023-12-31
02021-02-28 ~ 2023-02-28
Turnover/Revenue
9,225,079 GBP2023-03-01 ~ 2023-12-31
Cost of Sales
-2,677,751 GBP2023-03-01 ~ 2023-12-31
Gross Profit/Loss
6,547,328 GBP2023-03-01 ~ 2023-12-31
Distribution Costs
-1,725,880 GBP2023-03-01 ~ 2023-12-31
Administrative Expenses
-161,883 GBP2023-03-01 ~ 2023-12-31
Operating Profit/Loss
3,535,732 GBP2023-03-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,132 GBP2023-03-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,709,006 GBP2023-03-01 ~ 2023-12-31
Profit/Loss
2,709,006 GBP2023-03-01 ~ 2023-12-31
Fixed Assets
32,230,629 GBP2023-12-31
Total Inventories
43,364 GBP2023-12-31
Debtors
Current
765,204 GBP2023-12-31
Cash at bank and in hand
1,929,695 GBP2023-12-31
Current Assets
2,738,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,633,493 GBP2023-12-31
Net Current Assets/Liabilities
104,770 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,526,392 GBP2023-12-31
Net Assets/Liabilities
15,809,007 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
13,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,709,006 GBP2023-12-31
Equity
15,809,007 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,709,006 GBP2023-03-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-03-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-03-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
13,100,001 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,123,833 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,114,462 GBP2023-12-31
Furniture and fittings
240,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,354,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,053,644 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
70,189 GBP2023-03-01 ~ 2023-12-31
Owned/Freehold
1,123,833 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,644 GBP2023-12-31
Furniture and fittings
70,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,886 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
436,464 GBP2023-12-31
Other Debtors
Current
126,983 GBP2023-12-31
Prepayments/Accrued Income
Current
32,871 GBP2023-12-31
Cash and Cash Equivalents
1,929,695 GBP2023-12-31
Bank Borrowings
Current
2,200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,208 GBP2023-12-31
Corporation Tax Payable
Current
3,539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
325,746 GBP2023-12-31
Creditors
Current
2,633,493 GBP2023-12-31
Bank Borrowings
Non-current
16,526,392 GBP2023-12-31
Creditors
Non-current
16,526,392 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
12023-03-01 ~ 2023-12-31