Administrative Expenses
-145,378 GBP2024-01-01 ~ 2025-03-31
-332,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,481,006 GBP2024-01-01 ~ 2025-03-31
175,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,845,226 GBP2024-01-01 ~ 2025-03-31
89,704 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
13,620,869 GBP2025-03-31
10,647,188 GBP2023-12-31
Cash and Cash Equivalents
7,517 GBP2025-03-31
74,515 GBP2023-12-31
Current Assets
7,517 GBP2025-03-31
325,027 GBP2023-12-31
Net Current Assets/Liabilities
-9,328,845 GBP2025-03-31
-4,121,515 GBP2023-12-31
Total Assets Less Current Liabilities
4,292,024 GBP2025-03-31
6,525,673 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,602,917 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
992,140 GBP2025-03-31
893,138 GBP2023-12-31
Equity
3,739,364 GBP2025-03-31
894,138 GBP2023-12-31
803,434 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
Other Interest Receivable/Similar Income (Finance Income)
-99,592 GBP2024-01-01 ~ 2025-03-31
84,589 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
870,252 GBP2024-01-01 ~ 2025-03-31
43,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,573,027 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Prepayments
Current
0 GBP2025-03-31
55,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
297,500 GBP2023-12-31
Non-current
0 GBP2025-03-31
5,602,917 GBP2023-12-31
Accrued Liabilities
Current
162,152 GBP2025-03-31
239,706 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,828 GBP2025-03-31
102,569 GBP2023-12-31
95,489 GBP2022-12-31
Deferred Tax Liabilities
-552,660 GBP2025-03-31
552,660 GBP2025-03-31
-28,618 GBP2023-12-31
28,618 GBP2023-12-31
95,489 GBP2022-12-31