Average Number of Employees
02023-10-24 ~ 2024-12-31
02023-01-01 ~ 2023-10-23
Administrative Expenses
-90,750 GBP2023-10-24 ~ 2024-12-31
Operating Profit/Loss
6,164,181 GBP2023-10-24 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,989 GBP2023-10-24 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
6,188,170 GBP2023-10-24 ~ 2024-12-31
Profit/Loss
6,188,170 GBP2023-10-24 ~ 2024-12-31
Comprehensive Income/Expense
6,083,473 GBP2023-10-24 ~ 2024-12-31
Property, Plant & Equipment
67,900,000 GBP2024-12-31
Fixed Assets
67,900,000 GBP2024-12-31
Debtors
Non-current
987,683 GBP2024-12-31
Current
35,679,518 GBP2024-12-31
Cash at bank and in hand
321,473 GBP2024-12-31
Current Assets
36,988,674 GBP2024-12-31
Net Current Assets/Liabilities
-22,988,998 GBP2024-12-31
Total Assets Less Current Liabilities
44,911,002 GBP2024-12-31
Net Assets/Liabilities
6,083,474 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Other miscellaneous reserve
-104,697 GBP2024-12-31
Retained earnings (accumulated losses)
6,188,170 GBP2024-12-31
Equity
6,083,474 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,188,170 GBP2023-10-24 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,188,170 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
1,547,043 GBP2023-10-24 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
35,265,513 GBP2024-12-31
Other Debtors
Current
257,026 GBP2024-12-31
Prepayments/Accrued Income
Current
156,979 GBP2024-12-31
Bank Overdrafts
Current
5 GBP2024-12-31
Trade Creditors/Trade Payables
Current
157,209 GBP2024-12-31
Amounts owed to group undertakings
Current
59,820,458 GBP2024-12-31
Creditors
Current
59,977,672 GBP2024-12-31
Bank Borrowings
Non-current
38,827,528 GBP2024-12-31
Creditors
Non-current
38,827,528 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