Profit/Loss
-1,785,786 GBP2024-02-07 ~ 2024-12-31
Comprehensive Income/Expense
-1,785,786 GBP2024-02-07 ~ 2024-12-31
Property, Plant & Equipment
36,427,246 GBP2024-12-31
Debtors
1,094,432 GBP2024-12-31
Cash at bank and in hand
6,613,226 GBP2024-12-31
Current Assets
8,153,539 GBP2024-12-31
Creditors
Amounts falling due within one year
-24,229,071 GBP2024-12-31
Net Current Assets/Liabilities
-16,075,532 GBP2024-12-31
Total Assets Less Current Liabilities
20,351,714 GBP2024-12-31
Creditors
Amounts falling due after one year
-22,134,160 GBP2024-12-31
Net Assets/Liabilities
-1,785,785 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-1,785,786 GBP2024-12-31
Equity
-1,785,785 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,785,786 GBP2024-02-07 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-02-07 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2024-02-07 ~ 2024-12-31
Audit Fees/Expenses
25,058 GBP2024-02-07 ~ 2024-12-31
Average Number of Employees
172024-02-07 ~ 2024-12-31
Wages/Salaries
5,000,977 GBP2024-02-07 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,554 GBP2024-02-07 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
5,678,330 GBP2024-02-07 ~ 2024-12-31
Director Remuneration
1,840,745 GBP2024-02-07 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
625,867 GBP2024-02-07 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,339 GBP2024-02-07 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,772,306 GBP2024-02-07 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,161 GBP2024-12-31
0 GBP2024-02-06
Furniture and fittings
13,357 GBP2024-12-31
0 GBP2024-02-06
Property, Plant & Equipment - Gross Cost
40,030,278 GBP2024-12-31
0 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2024-02-06
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603,032 GBP2024-12-31
0 GBP2024-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-07 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-07 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603,032 GBP2024-02-07 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,161 GBP2024-12-31
Furniture and fittings
13,357 GBP2024-12-31
Finished Goods/Goods for Resale
445,881 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
61,769 GBP2024-12-31
Other Debtors
Current
251,824 GBP2024-12-31
Prepayments/Accrued Income
Current
780,839 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,600,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
923,756 GBP2024-12-31
Amounts owed to group undertakings
Current
2,404,084 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,141 GBP2024-12-31
Other Creditors
Current
884,821 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,406,269 GBP2024-12-31
Creditors
Current
24,229,071 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,134,160 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-07 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31