Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
403,677 GBP2023-01-01 ~ 2023-12-31
360,833 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
403,677 GBP2023-01-01 ~ 2023-12-31
360,833 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-106,479 GBP2023-01-01 ~ 2023-12-31
-104,945 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
297,198 GBP2023-01-01 ~ 2023-12-31
255,888 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-294,833 GBP2023-01-01 ~ 2023-12-31
-166,935 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,365 GBP2023-01-01 ~ 2023-12-31
88,953 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,365 GBP2023-01-01 ~ 2023-12-31
81,638 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,567,651 GBP2023-12-31
4,668,962 GBP2022-12-31
Cash at bank and in hand
2,120 GBP2023-12-31
1,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,311,873 GBP2023-12-31
-4,415,329 GBP2022-12-31
Net Current Assets/Liabilities
-4,309,753 GBP2023-12-31
-4,413,429 GBP2022-12-31
Total Assets Less Current Liabilities
257,898 GBP2023-12-31
255,533 GBP2022-12-31
Net Assets/Liabilities
257,898 GBP2023-12-31
255,533 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
257,798 GBP2023-12-31
255,433 GBP2022-12-31
173,795 GBP2022-01-01
Equity
257,898 GBP2023-12-31
255,533 GBP2022-12-31
173,895 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,365 GBP2023-01-01 ~ 2023-12-31
81,638 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,250 GBP2023-01-01 ~ 2023-12-31
2,650 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
449 GBP2023-01-01 ~ 2023-12-31
16,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,217,728 GBP2023-12-31
5,217,728 GBP2022-12-31
Property, Plant & Equipment
Buildings
4,567,651 GBP2023-12-31
4,668,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64 GBP2023-12-31
151 GBP2022-12-31
Amounts owed to group undertakings
Current
4,214,489 GBP2023-12-31
4,312,333 GBP2022-12-31
Corporation Tax Payable
Current
7,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,320 GBP2023-12-31
95,720 GBP2022-12-31
Creditors
Current
4,311,873 GBP2023-12-31
4,415,329 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,677 GBP2023-12-31
403,677 GBP2022-12-31
Between one and five year
1,044,029 GBP2023-12-31
1,447,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,447,706 GBP2023-12-31
1,851,384 GBP2022-12-31