Average Number of Employees
32023-06-20 ~ 2023-12-31
Property, Plant & Equipment
57,258,147 GBP2023-12-31
Fixed Assets
57,258,147 GBP2023-12-31
Debtors
Current
1,332,453 GBP2023-12-31
Cash at bank and in hand
308,862 GBP2023-12-31
Current Assets
1,641,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-506,468 GBP2023-12-31
Net Current Assets/Liabilities
1,134,847 GBP2023-12-31
Total Assets Less Current Liabilities
58,392,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,777,488 GBP2023-12-31
Net Assets/Liabilities
29,615,506 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Share premium
29,629,000 GBP2023-12-31
Retained earnings (accumulated losses)
-14,494 GBP2023-12-31
Equity
29,615,506 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,494 GBP2023-06-20 ~ 2023-12-31
Profit/Loss
-14,494 GBP2023-06-20 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-06-20 ~ 2023-12-31
Issue of Equity Instruments
29,630,000 GBP2023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.02023-06-20 ~ 2023-12-31
Furniture and fittings
6.02023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
56,847,154 GBP2023-12-31
Plant and equipment
175,129 GBP2023-12-31
Furniture and fittings
1,027,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,049,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
864 GBP2023-06-20 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,688 GBP2023-06-20 ~ 2023-12-31
Owned/Freehold
2,552 GBP2023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864 GBP2023-12-31
Furniture and fittings
1,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,758 GBP2023-12-31
Property, Plant & Equipment
Buildings
56,057,948 GBP2023-12-31
Plant and equipment
174,265 GBP2023-12-31
Furniture and fittings
1,025,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
946,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,280 GBP2023-12-31
Prepayments/Accrued Income
Current
285,601 GBP2023-12-31
Taxation/Social Security Payable
Current
103,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
403,117 GBP2023-12-31
Creditors
Current
506,468 GBP2023-12-31
Bank Borrowings
Non-current
28,777,488 GBP2023-12-31
Non-current, Between two and five year
28,777,488 GBP2023-12-31