Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
426,917 GBP2023-01-01 ~ 2023-12-31
398,027 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
426,917 GBP2023-01-01 ~ 2023-12-31
398,027 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-219,454 GBP2023-01-01 ~ 2023-12-31
-186,751 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-752,537 GBP2023-01-01 ~ 2023-12-31
211,276 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-431,936 GBP2023-01-01 ~ 2023-12-31
-278,691 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,184,473 GBP2023-01-01 ~ 2023-12-31
-67,415 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,166,564 GBP2023-01-01 ~ 2023-12-31
-81,269 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
4,473,735 GBP2023-12-31
4,581,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,146,808 GBP2023-12-31
-8,704,100 GBP2022-12-31
Net Current Assets/Liabilities
-8,673,073 GBP2023-12-31
-4,122,515 GBP2022-12-31
Total Assets Less Current Liabilities
-2,133,362 GBP2023-12-31
3,508,207 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,475,495 GBP2022-12-31
Net Assets/Liabilities
-2,134,167 GBP2023-12-31
-967,603 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-2,134,168 GBP2023-12-31
-967,604 GBP2022-12-31
-886,335 GBP2022-01-01
Equity
-2,134,167 GBP2023-12-31
-967,603 GBP2022-12-31
-886,334 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,166,564 GBP2023-01-01 ~ 2023-12-31
-81,269 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,166,564 GBP2023-01-01 ~ 2023-12-31
-81,269 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,166,564 GBP2023-01-01 ~ 2023-12-31
-81,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
159,603 GBP2023-01-01 ~ 2023-12-31
148,479 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-278,595 GBP2023-01-01 ~ 2023-12-31
-12,809 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,676,496 GBP2023-12-31
8,647,447 GBP2022-12-31
Furniture and fittings
86,891 GBP2023-12-31
86,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,763,387 GBP2023-12-31
8,734,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,103,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,718 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
159,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,900 GBP2023-12-31
99,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,347,781 GBP2023-12-31
4,433,823 GBP2022-12-31
Prepayments/Accrued Income
Current
24,054 GBP2023-12-31
48,262 GBP2022-12-31
Bank Borrowings
Current
4,538,376 GBP2023-12-31
109,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
600 GBP2023-12-31
Amounts owed to group undertakings
Current
8,386,077 GBP2023-12-31
8,384,268 GBP2022-12-31
Corporation Tax Payable
Current
15,526 GBP2022-12-31
Other Creditors
Current
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,755 GBP2023-12-31
194,800 GBP2022-12-31
Creditors
Current
13,146,808 GBP2023-12-31
8,704,100 GBP2022-12-31
Bank Borrowings
Non-current
4,475,495 GBP2022-12-31
Current, Amounts falling due within one year
4,538,376 GBP2023-12-31
109,505 GBP2022-12-31
Non-current, Between one and two years
109,496 GBP2022-12-31
Non-current, Between two and five year
4,365,999 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31