Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Administrative Expenses
-14,345 GBP2024-01-01 ~ 2024-12-31
-17,615 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-14,345 GBP2024-01-01 ~ 2024-12-31
-17,615 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,014 GBP2024-01-01 ~ 2024-12-31
-18,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-37,359 GBP2024-01-01 ~ 2024-12-31
-35,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-37,359 GBP2024-01-01 ~ 2024-12-31
-35,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,154,942 GBP2024-12-31
1,121,868 GBP2023-12-31
Fixed Assets
1,154,942 GBP2024-12-31
1,121,868 GBP2023-12-31
Debtors
Current
131,130 GBP2024-12-31
125,382 GBP2023-12-31
Cash at bank and in hand
11,303 GBP2024-12-31
3,314 GBP2023-12-31
Current Assets
142,433 GBP2024-12-31
128,696 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,152,101 GBP2024-12-31
-1,090,945 GBP2023-12-31
Net Current Assets/Liabilities
-1,009,668 GBP2024-12-31
-962,249 GBP2023-12-31
Total Assets Less Current Liabilities
145,274 GBP2024-12-31
159,619 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-920,271 GBP2023-12-31
Net Assets/Liabilities
-798,011 GBP2024-12-31
-760,652 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-798,111 GBP2024-12-31
-760,752 GBP2023-12-31
-725,082 GBP2023-01-01
Equity
-798,011 GBP2024-12-31
-760,652 GBP2023-12-31
-724,982 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-37,359 GBP2024-01-01 ~ 2024-12-31
-35,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,154,942 GBP2024-12-31
1,121,868 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,154,942 GBP2024-12-31
1,121,868 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,032 GBP2024-12-31
125,107 GBP2023-12-31
Other Debtors
Current
6,098 GBP2024-12-31
275 GBP2023-12-31
Cash and Cash Equivalents
11,303 GBP2024-12-31
3,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,675 GBP2024-12-31
158,999 GBP2023-12-31
Amounts owed to group undertakings
Current
969,901 GBP2024-12-31
775,813 GBP2023-12-31
Other Creditors
Current
27,950 GBP2024-12-31
27,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,575 GBP2024-12-31
128,183 GBP2023-12-31
Creditors
Current
1,152,101 GBP2024-12-31
1,090,945 GBP2023-12-31
Amounts owed to group undertakings
Non-current
706,853 GBP2024-12-31
689,947 GBP2023-12-31
Other Creditors
Non-current
236,432 GBP2024-12-31
230,324 GBP2023-12-31
Creditors
Non-current
943,285 GBP2024-12-31
920,271 GBP2023-12-31