Average Number of Employees
02024-01-01 ~ 2024-12-31
Turnover/Revenue
1,592,457 GBP2024-01-01 ~ 2024-12-31
2,437,426 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,276,312 GBP2024-01-01 ~ 2024-12-31
-1,544,371 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
316,145 GBP2024-01-01 ~ 2024-12-31
893,055 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-561,751 GBP2024-01-01 ~ 2024-12-31
693,410 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-245,606 GBP2024-01-01 ~ 2024-12-31
1,586,465 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,714,158 GBP2024-01-01 ~ 2024-12-31
-1,766,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,959,480 GBP2024-01-01 ~ 2024-12-31
-179,746 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,330 GBP2024-01-01 ~ 2024-12-31
-240,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,700,150 GBP2024-01-01 ~ 2024-12-31
-419,892 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-4,244,728 GBP2024-12-31
-2,544,578 GBP2023-12-31
-2,124,686 GBP2022-12-31
Property, Plant & Equipment
11,860,000 GBP2024-12-31
14,950,000 GBP2023-12-31
Fixed Assets
11,860,000 GBP2024-12-31
14,950,000 GBP2023-12-31
Debtors
2,599,307 GBP2024-12-31
2,725,334 GBP2023-12-31
Cash at bank and in hand
14,107 GBP2024-12-31
11,561 GBP2023-12-31
Current Assets
2,613,414 GBP2024-12-31
2,736,895 GBP2023-12-31
Net Current Assets/Liabilities
1,906,476 GBP2024-12-31
1,995,053 GBP2023-12-31
Total Assets Less Current Liabilities
13,766,476 GBP2024-12-31
16,945,053 GBP2023-12-31
Net Assets/Liabilities
-4,144,728 GBP2024-12-31
-2,444,578 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
-4,144,728 GBP2024-12-31
-2,444,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,860,000 GBP2024-12-31
14,950,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,860,000 GBP2024-12-31
14,950,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,094,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,860,000 GBP2024-12-31
Owned/Freehold, Land and buildings
14,950,000 GBP2023-12-31
Investment Property - Fair Value Model
16,120,000 GBP2024-12-31
14,950,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
2,130,000 GBP2024-01-01 ~ 2024-12-31
Other Debtors
2,599,307 GBP2024-12-31
2,725,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,792 GBP2024-12-31
112,049 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,854 GBP2024-12-31
53,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
319,292 GBP2024-12-31
326,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,257,153 GBP2024-12-31
5,476,250 GBP2023-12-31