Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
403,677 GBP2024-01-01 ~ 2024-12-31
403,677 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
403,677 GBP2024-01-01 ~ 2024-12-31
403,677 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-106,584 GBP2024-01-01 ~ 2024-12-31
-106,479 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
297,093 GBP2024-01-01 ~ 2024-12-31
297,198 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-310,982 GBP2024-01-01 ~ 2024-12-31
-294,833 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,889 GBP2024-01-01 ~ 2024-12-31
2,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-33,885 GBP2024-01-01 ~ 2024-12-31
2,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,466,340 GBP2024-12-31
4,567,651 GBP2023-12-31
Cash at bank and in hand
1,850 GBP2024-12-31
2,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,244,177 GBP2024-12-31
Net Current Assets/Liabilities
-4,242,327 GBP2024-12-31
-4,309,753 GBP2023-12-31
Total Assets Less Current Liabilities
224,013 GBP2024-12-31
257,898 GBP2023-12-31
Net Assets/Liabilities
224,013 GBP2024-12-31
257,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
223,913 GBP2024-12-31
257,798 GBP2023-12-31
255,433 GBP2023-01-01
Equity
224,013 GBP2024-12-31
257,898 GBP2023-12-31
255,533 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-33,885 GBP2024-01-01 ~ 2024-12-31
2,365 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
4,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,472 GBP2024-01-01 ~ 2024-12-31
449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,217,728 GBP2024-12-31
5,217,728 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,466,340 GBP2024-12-31
4,567,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64 GBP2024-12-31
64 GBP2023-12-31
Amounts owed to group undertakings
Current
4,136,793 GBP2024-12-31
4,214,489 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
97,320 GBP2024-12-31
97,320 GBP2023-12-31
Creditors
Current
4,244,177 GBP2024-12-31
4,311,873 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,677 GBP2024-12-31
403,677 GBP2023-12-31
Between one and five year
640,353 GBP2024-12-31
1,044,029 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,044,030 GBP2024-12-31
1,447,706 GBP2023-12-31