Average Number of Employees
02023-04-14 ~ 2023-12-31
02021-02-28 ~ 2023-04-13
Property, Plant & Equipment
32,575,847 GBP2023-12-31
Fixed Assets
32,575,847 GBP2023-12-31
Total Inventories
97,070 GBP2023-12-31
Debtors
Current
882,750 GBP2023-12-31
Cash at bank and in hand
1,410,209 GBP2023-12-31
Current Assets
2,390,029 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,179,115 GBP2023-12-31
Net Current Assets/Liabilities
-1,789,086 GBP2023-12-31
Total Assets Less Current Liabilities
30,786,761 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,646,860 GBP2023-12-31
Net Assets/Liabilities
15,139,901 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
14,260,000 GBP2023-12-31
Retained earnings (accumulated losses)
879,900 GBP2023-12-31
Equity
15,139,901 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
879,900 GBP2023-04-14 ~ 2023-12-31
Profit/Loss
879,900 GBP2023-04-14 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-14 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-04-14 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-14 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
14,260,001 GBP2023-04-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,086,730 GBP2023-12-31
Furniture and fittings
750,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,836,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,168,049 GBP2023-04-14 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
92,834 GBP2023-04-14 ~ 2023-12-31
Owned/Freehold
1,260,883 GBP2023-04-14 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168,049 GBP2023-12-31
Furniture and fittings
92,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,883 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
31,918,681 GBP2023-12-31
Furniture and fittings
657,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
434,062 GBP2023-12-31
Other Debtors
Current
685 GBP2023-12-31
Prepayments/Accrued Income
Current
32,926 GBP2023-12-31
Cash and Cash Equivalents
1,410,209 GBP2023-12-31
Bank Borrowings
Current
2,800,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,476 GBP2023-12-31
Corporation Tax Payable
Current
3,207 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
288,532 GBP2023-12-31
Creditors
Current
4,179,115 GBP2023-12-31
Bank Borrowings
Non-current
15,646,860 GBP2023-12-31
Creditors
Non-current
15,646,860 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
12023-04-14 ~ 2023-12-31