Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Administrative Expenses
-374,180 GBP2024-01-01 ~ 2024-12-31
-298,307 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-374,180 GBP2024-01-01 ~ 2024-12-31
-298,307 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2024-01-01 ~ 2024-12-31
331 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,955 GBP2024-01-01 ~ 2024-12-31
-682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-376,116 GBP2024-01-01 ~ 2024-12-31
-298,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-376,116 GBP2024-01-01 ~ 2024-12-31
-298,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,193,002 GBP2024-12-31
35,585,226 GBP2023-12-31
Debtors
Current
55,153 GBP2024-12-31
313,478 GBP2023-12-31
Cash at bank and in hand
208,950 GBP2024-12-31
340,934 GBP2023-12-31
Current Assets
264,103 GBP2024-12-31
654,412 GBP2023-12-31
Net Current Assets/Liabilities
-38,798,870 GBP2024-12-31
-36,814,978 GBP2023-12-31
Net Assets/Liabilities
-1,605,868 GBP2024-12-31
-1,229,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-1,605,869 GBP2024-12-31
-1,229,753 GBP2023-12-31
-931,095 GBP2023-01-01
Equity
-1,605,868 GBP2024-12-31
-1,229,752 GBP2023-12-31
-931,094 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-376,116 GBP2024-01-01 ~ 2024-12-31
-298,658 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
208,950 GBP2024-12-31
340,934 GBP2023-12-31
97,964 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Buildings
37,193,002 GBP2024-12-31
35,585,226 GBP2023-12-31
Property, Plant & Equipment
Buildings
37,193,002 GBP2024-12-31
35,585,226 GBP2023-12-31
Other Debtors
Current
55,153 GBP2024-12-31
313,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,869 GBP2024-12-31
253,549 GBP2023-12-31
Amounts owed to group undertakings
Current
38,801,304 GBP2024-12-31
35,616,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,800 GBP2024-12-31
1,598,938 GBP2023-12-31
Creditors
Current
39,062,973 GBP2024-12-31
37,469,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31