Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
90,967 GBP2024-01-01 ~ 2024-12-31
90,967 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
41,476 GBP2024-01-01 ~ 2024-12-31
43,277 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
49,491 GBP2024-01-01 ~ 2024-12-31
47,690 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,758 GBP2024-01-01 ~ 2024-12-31
11,301 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
115,843 GBP2024-01-01 ~ 2024-12-31
109,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-48,594 GBP2024-01-01 ~ 2024-12-31
-50,110 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,035 GBP2024-01-01 ~ 2024-12-31
10,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-74,629 GBP2024-01-01 ~ 2024-12-31
-61,048 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-74,629 GBP2024-01-01 ~ 2024-12-31
-61,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,113,507 GBP2024-12-31
2,150,843 GBP2023-12-31
Debtors
348,655 GBP2024-12-31
223,024 GBP2023-12-31
Cash at bank and in hand
663 GBP2024-12-31
8,527 GBP2023-12-31
Current Assets
349,318 GBP2024-12-31
231,551 GBP2023-12-31
Creditors
Current
2,566,567 GBP2024-12-31
2,437,542 GBP2023-12-31
Net Current Assets/Liabilities
-2,217,249 GBP2024-12-31
-2,205,991 GBP2023-12-31
Total Assets Less Current Liabilities
-103,742 GBP2024-12-31
-55,148 GBP2023-12-31
Net Assets/Liabilities
-246,815 GBP2024-12-31
-172,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-246,915 GBP2024-12-31
-172,286 GBP2023-12-31
-111,238 GBP2022-12-31
Equity
-246,815 GBP2024-12-31
-172,186 GBP2023-12-31
-111,138 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-74,629 GBP2024-01-01 ~ 2024-12-31
-61,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,385 GBP2024-01-01 ~ 2024-12-31
35,609 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,975 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,213 GBP2024-12-31
2,302,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,706 GBP2024-12-31
151,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,113,507 GBP2024-12-31
2,150,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
348,022 GBP2024-12-31
223,024 GBP2023-12-31
Prepayments/Accrued Income
Current
633 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
348,655 GBP2024-12-31
Current, Amounts falling due within one year
223,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,575,000 GBP2024-12-31
1,680,000 GBP2023-12-31
Amounts owed to group undertakings
Current
968,443 GBP2024-12-31
733,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,124 GBP2024-12-31
23,600 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,680,000 GBP2023-12-31
Secured
1,575,000 GBP2024-12-31
1,680,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,073 GBP2024-12-31
117,038 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,629 GBP2024-01-01 ~ 2024-12-31