Average Number of Employees
02023-10-24 ~ 2024-12-31
02022-10-24 ~ 2023-10-23
Administrative Expenses
-90,750 GBP2023-10-24 ~ 2024-12-31
Operating Profit/Loss
6,990,030 GBP2023-10-24 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,127 GBP2023-10-24 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
7,008,157 GBP2023-10-24 ~ 2024-12-31
Profit/Loss
7,008,157 GBP2023-10-24 ~ 2024-12-31
Comprehensive Income/Expense
6,937,709 GBP2023-10-24 ~ 2024-12-31
Property, Plant & Equipment
54,400,000 GBP2024-12-31
Fixed Assets
54,400,000 GBP2024-12-31
Debtors
Non-current
649,859 GBP2024-12-31
Current
23,723,520 GBP2024-12-31
Cash at bank and in hand
271,764 GBP2024-12-31
Current Assets
24,645,143 GBP2024-12-31
Net Current Assets/Liabilities
-21,112,920 GBP2024-12-31
Total Assets Less Current Liabilities
33,287,080 GBP2024-12-31
Net Assets/Liabilities
6,937,710 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Other miscellaneous reserve
-70,448 GBP2024-12-31
Retained earnings (accumulated losses)
7,008,157 GBP2024-12-31
Equity
6,937,710 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,008,157 GBP2023-10-24 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,008,157 GBP2023-10-24 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-10-24 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-10-24 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-10-24 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1 GBP2023-10-24 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,752,039 GBP2023-10-24 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
23,460,655 GBP2024-12-31
Other Debtors
Current
159,031 GBP2024-12-31
Prepayments/Accrued Income
Current
103,834 GBP2024-12-31
Bank Overdrafts
Current
5 GBP2024-12-31
Trade Creditors/Trade Payables
Current
117,098 GBP2024-12-31
Amounts owed to group undertakings
Current
45,640,960 GBP2024-12-31
Creditors
Current
45,758,063 GBP2024-12-31
Bank Borrowings
Non-current
26,349,370 GBP2024-12-31
Creditors
Non-current
26,349,370 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-10-24 ~ 2024-12-31