Turnover/Revenue
628,138 GBP2023-01-01 ~ 2023-12-31
615,321 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,217,074 GBP2023-01-01 ~ 2023-12-31
326,960 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,558,935 GBP2023-01-01 ~ 2023-12-31
38,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,211,720 GBP2023-01-01 ~ 2023-12-31
-15,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,814,280 GBP2022-12-31
Fixed Assets - Investments
2,340,470 GBP2023-12-31
2,340,470 GBP2022-12-31
Fixed Assets
2,340,470 GBP2023-12-31
9,154,750 GBP2022-12-31
Debtors
5,815,811 GBP2023-12-31
18,306 GBP2022-12-31
Cash at bank and in hand
137,608 GBP2023-12-31
562,371 GBP2022-12-31
Current Assets
5,953,419 GBP2023-12-31
580,677 GBP2022-12-31
Net Current Assets/Liabilities
4,450,282 GBP2023-12-31
-168 GBP2022-12-31
Total Assets Less Current Liabilities
6,790,752 GBP2023-12-31
9,154,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,480,205 GBP2022-12-31
Net Assets/Liabilities
6,790,752 GBP2023-12-31
4,579,032 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,789,752 GBP2023-12-31
4,578,032 GBP2022-12-31
4,593,310 GBP2021-12-31
Equity
6,790,752 GBP2023-12-31
4,579,032 GBP2022-12-31
4,594,310 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,211,720 GBP2023-01-01 ~ 2023-12-31
-15,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
156,028 GBP2023-01-01 ~ 2023-12-31
160,109 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
1,825 GBP2023-01-01 ~ 2023-12-31
1,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,345 GBP2023-01-01 ~ 2023-12-31
12,095 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
601,862 GBP2023-01-01 ~ 2023-12-31
7,312 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-95,345 GBP2022-12-31
Deferred Tax Liabilities
-95,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,933,385 GBP2022-12-31
Other
3,262,450 GBP2022-12-31
Tools/Equipment for furniture and fittings
212,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,408,678 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,933,385 GBP2023-01-01 ~ 2023-12-31
Other
-3,262,450 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-227,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,422,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,727 GBP2022-12-31
Other
188,535 GBP2022-12-31
Tools/Equipment for furniture and fittings
90,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,024 GBP2023-01-01 ~ 2023-12-31
Other
62,969 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-375,751 GBP2023-01-01 ~ 2023-12-31
Other
-251,504 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-123,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,617,658 GBP2022-12-31
Other
3,073,915 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,707 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2,473,707 GBP2022-12-31
Investments in Subsidiaries
2,340,470 GBP2023-12-31
2,340,470 GBP2022-12-31
Amounts Owed By Related Parties
3,723,132 GBP2023-12-31
Other Debtors
2,092,679 GBP2023-12-31
Prepayments
18,306 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
159,748 GBP2022-12-31
Trade Creditors/Trade Payables
3,596 GBP2023-12-31
30,536 GBP2022-12-31
Amounts Owed to Related Parties
256,464 GBP2022-12-31
Taxation/Social Security Payable
57,108 GBP2023-12-31
18,913 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,480,205 GBP2022-12-31
Bank Borrowings
Current
159,748 GBP2022-12-31
Non-current
4,480,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,800 GBP2022-12-31
Between two and five year
431,200 GBP2022-12-31
More than five year
12,495,349 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,034,349 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31