Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
118,317 GBP2023-01-01 ~ 2023-12-31
172,562 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
73,684 GBP2023-01-01 ~ 2023-12-31
28,844 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
160,226 GBP2023-01-01 ~ 2023-12-31
143,718 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
451 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
160,677 GBP2023-01-01 ~ 2023-12-31
143,720 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,911 GBP2023-01-01 ~ 2023-12-31
27,962 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
152,766 GBP2023-01-01 ~ 2023-12-31
115,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
494,406 GBP2023-12-31
494,406 GBP2022-12-31
Fixed Assets - Investments
117,114 GBP2023-12-31
81,031 GBP2022-12-31
Investment Property
49,833 GBP2023-12-31
49,833 GBP2022-12-31
Fixed Assets
661,353 GBP2023-12-31
625,270 GBP2022-12-31
Debtors
40,077 GBP2023-12-31
15,840 GBP2022-12-31
Current assets - Investments
17,841 GBP2023-12-31
Cash at bank and in hand
124,212 GBP2023-12-31
28,246 GBP2022-12-31
Current Assets
182,130 GBP2023-12-31
44,086 GBP2022-12-31
Net Current Assets/Liabilities
-288,008 GBP2023-12-31
-399,253 GBP2022-12-31
Total Assets Less Current Liabilities
373,345 GBP2023-12-31
226,017 GBP2022-12-31
Net Assets/Liabilities
373,345 GBP2023-12-31
220,579 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
372,345 GBP2023-12-31
219,579 GBP2022-12-31
Equity
373,345 GBP2023-12-31
220,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,406 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
494,406 GBP2023-12-31
494,406 GBP2022-12-31
Other Investments Other Than Loans
70,356 GBP2023-12-31
29,273 GBP2022-12-31
Amounts invested in assets
117,114 GBP2023-12-31
81,031 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
70,356 GBP2023-12-31
29,273 GBP2022-12-31
Additions to investments
43,422 GBP2023-12-31
Disposals
-2,339 GBP2023-12-31
Investment Property - Fair Value Model
49,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,840 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
40,077 GBP2023-12-31
15,840 GBP2022-12-31
Amounts owed to group undertakings
Current
11,758 GBP2023-12-31
11,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,577 GBP2023-12-31
27,973 GBP2022-12-31
Other Creditors
Current
449,803 GBP2023-12-31
403,608 GBP2022-12-31