Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
422,873 GBP2024-01-01 ~ 2024-12-31
426,917 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
422,873 GBP2024-01-01 ~ 2024-12-31
426,917 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-179,512 GBP2024-01-01 ~ 2024-12-31
-219,454 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,197,639 GBP2024-01-01 ~ 2024-12-31
-752,537 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-445,018 GBP2024-01-01 ~ 2024-12-31
-431,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,642,657 GBP2024-01-01 ~ 2024-12-31
-1,184,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,641,851 GBP2024-01-01 ~ 2024-12-31
-1,166,564 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
108,588 GBP2024-12-31
4,473,735 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
Current Assets
108,590 GBP2024-12-31
4,473,735 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,146,808 GBP2023-12-31
Net Current Assets/Liabilities
-8,737,459 GBP2024-12-31
-8,673,073 GBP2023-12-31
Total Assets Less Current Liabilities
-3,776,018 GBP2024-12-31
-2,133,362 GBP2023-12-31
Net Assets/Liabilities
-3,776,018 GBP2024-12-31
-2,134,167 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,776,019 GBP2024-12-31
-2,134,168 GBP2023-12-31
-967,604 GBP2023-01-01
Equity
-3,776,018 GBP2024-12-31
-2,134,167 GBP2023-12-31
-967,603 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,641,851 GBP2024-01-01 ~ 2024-12-31
-1,166,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,641,851 GBP2024-01-01 ~ 2024-12-31
-1,166,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,641,851 GBP2024-01-01 ~ 2024-12-31
-1,166,564 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,465 GBP2024-01-01 ~ 2024-12-31
3,465 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-410,664 GBP2024-01-01 ~ 2024-12-31
-278,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,678,146 GBP2024-12-31
8,676,496 GBP2023-12-31
Furniture and fittings
86,891 GBP2024-12-31
86,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,765,037 GBP2024-12-31
8,763,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,223,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,078 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
138,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,803,596 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
101,300 GBP2024-12-31
101,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,347,781 GBP2023-12-31
Prepayments/Accrued Income
Current
7,287 GBP2024-12-31
24,054 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1 GBP2024-12-31
Bank Borrowings
Current
4,475,269 GBP2024-12-31
4,538,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600 GBP2023-12-31
Amounts owed to group undertakings
Current
4,167,553 GBP2024-12-31
8,386,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
203,227 GBP2024-12-31
221,755 GBP2023-12-31
Creditors
Current
8,846,049 GBP2024-12-31
13,146,808 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,538,376 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31