Turnover/Revenue
240,401 GBP2024-01-01 ~ 2024-12-31
471,710 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,042 GBP2024-01-01 ~ 2024-12-31
-27,448 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
222,359 GBP2024-01-01 ~ 2024-12-31
444,262 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-85,231 GBP2024-01-01 ~ 2024-12-31
-114,191 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
137,128 GBP2024-01-01 ~ 2024-12-31
330,071 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-208,221 GBP2024-01-01 ~ 2024-12-31
-361,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-71,093 GBP2024-01-01 ~ 2024-12-31
-31,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,050,000 GBP2024-12-31
7,050,000 GBP2023-12-31
Fixed Assets
7,050,000 GBP2024-12-31
7,050,000 GBP2023-12-31
Debtors
55,713 GBP2024-12-31
75,745 GBP2023-12-31
Cash at bank and in hand
149,960 GBP2024-12-31
11,369 GBP2023-12-31
Current Assets
205,673 GBP2024-12-31
87,114 GBP2023-12-31
Net Current Assets/Liabilities
-3,736,561 GBP2024-12-31
-3,623,961 GBP2023-12-31
Total Assets Less Current Liabilities
3,313,439 GBP2024-12-31
3,426,039 GBP2023-12-31
Net Assets/Liabilities
693,443 GBP2024-12-31
764,537 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
693,442 GBP2024-12-31
764,536 GBP2023-12-31
Equity
693,443 GBP2024-12-31
764,537 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,050,000 GBP2024-12-31
7,050,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,050,000 GBP2024-12-31
7,050,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
7,050,000 GBP2024-12-31
7,050,000 GBP2023-12-31
Trade Debtors/Trade Receivables
29,834 GBP2024-12-31
49,866 GBP2023-12-31
Other Debtors
25,879 GBP2024-12-31
25,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,548 GBP2024-12-31
16,731 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,138 GBP2024-12-31
19,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,397 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,703,151 GBP2024-12-31
3,574,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,619,996 GBP2024-12-31
2,661,502 GBP2023-12-31