Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
698,843 GBP2024-01-01 ~ 2024-12-31
419,489 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
735,542 GBP2024-01-01 ~ 2024-12-31
488,054 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
827,032 GBP2024-01-01 ~ 2024-12-31
215,263 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-376,054 GBP2024-01-01 ~ 2024-12-31
-114,809 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,157 GBP2024-01-01 ~ 2024-12-31
11,595 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
336,946 GBP2024-01-01 ~ 2024-12-31
316,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-698,843 GBP2024-01-01 ~ 2024-12-31
-419,489 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-698,843 GBP2024-01-01 ~ 2024-12-31
-419,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,006,022 GBP2024-12-31
8,758,030 GBP2023-12-31
Debtors
294,916 GBP2024-12-31
301,190 GBP2023-12-31
Cash at bank and in hand
824,951 GBP2024-12-31
603,359 GBP2023-12-31
Current Assets
1,119,867 GBP2024-12-31
904,549 GBP2023-12-31
Creditors
Amounts falling due within one year
11,700,073 GBP2024-12-31
7,257,784 GBP2023-12-31
Net Current Assets/Liabilities
10,580,206 GBP2024-12-31
6,353,235 GBP2023-12-31
Total Assets Less Current Liabilities
-2,574,184 GBP2024-12-31
2,404,795 GBP2023-12-31
Creditors
Amounts falling due after one year
4,280,136 GBP2023-12-31
Net Assets/Liabilities
-2,574,184 GBP2024-12-31
-1,875,341 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,574,185 GBP2024-12-31
-1,875,342 GBP2023-12-31
-1,455,853 GBP2022-12-31
Equity
-2,574,184 GBP2024-12-31
-1,875,341 GBP2023-12-31
-1,455,852 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-698,843 GBP2024-01-01 ~ 2024-12-31
-419,489 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-698,843 GBP2024-01-01 ~ 2024-12-31
-419,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
2,008 GBP2024-01-01 ~ 2024-12-31
770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,000,000 GBP2024-12-31
8,750,000 GBP2023-12-31
Furniture and fittings
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,008,800 GBP2024-12-31
8,758,800 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-825,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,778 GBP2024-12-31
770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778 GBP2024-12-31
770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,000,000 GBP2024-12-31
Furniture and fittings
6,022 GBP2024-12-31
8,030 GBP2023-12-31
Owned/Freehold, Land and buildings
8,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
99,830 GBP2024-12-31
158,468 GBP2023-12-31
Other Debtors
195,086 GBP2024-12-31
142,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,280,136 GBP2024-12-31
25,763 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,084 GBP2024-12-31
135,106 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,106,369 GBP2024-12-31
6,904,369 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,443 GBP2024-12-31
17,234 GBP2023-12-31
Other Creditors
Amounts falling due within one year
198,041 GBP2024-12-31
175,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,280,136 GBP2023-12-31