Administrative Expenses
-1,376,830 GBP2024-01-01 ~ 2025-03-31
-450,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,527,631 GBP2024-01-01 ~ 2025-03-31
-242,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,635,386 GBP2024-01-01 ~ 2025-03-31
-249,271 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
7,637,866 GBP2025-03-31
5,476,864 GBP2023-12-31
Cash and Cash Equivalents
1,176 GBP2025-03-31
31,689 GBP2023-12-31
Current Assets
1,178 GBP2025-03-31
145,042 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,332,733 GBP2025-03-31
Net Current Assets/Liabilities
-7,331,555 GBP2025-03-31
-3,437,059 GBP2023-12-31
Total Assets Less Current Liabilities
306,311 GBP2025-03-31
2,039,805 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-3,261,125 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
266,669 GBP2025-03-31
-1,368,717 GBP2023-12-31
Equity
267,669 GBP2025-03-31
-1,367,717 GBP2023-12-31
-1,119,446 GBP2022-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2025-03-31
29,833 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
381,908 GBP2024-01-01 ~ 2025-03-31
-60,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
5,240,948 GBP2023-12-31
Furniture and fittings
2,787,893 GBP2025-03-31
2,787,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,787,893 GBP2025-03-31
8,028,841 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,090,948 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
628,914 GBP2023-12-31
Furniture and fittings
2,787,893 GBP2025-03-31
1,923,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,787,893 GBP2025-03-31
2,551,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243,233 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,521 GBP2024-01-01 ~ 2025-03-31
Prepayments
Current
0 GBP2025-03-31
4,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
164,500 GBP2023-12-31
Non-current
0 GBP2025-03-31
3,261,125 GBP2023-12-31
Accrued Liabilities
Current
98,818 GBP2025-03-31
106,460 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,790 GBP2025-03-31
146,397 GBP2023-12-31
137,241 GBP2022-12-31
Deferred Tax Liabilities
-38,642 GBP2025-03-31
38,642 GBP2025-03-31
-146,397 GBP2023-12-31
146,397 GBP2023-12-31
137,241 GBP2022-12-31