Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
401,832 GBP2024-01-01 ~ 2024-12-31
20,810,020 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-181,350 GBP2024-01-01 ~ 2024-12-31
-22,235,770 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
220,482 GBP2024-01-01 ~ 2024-12-31
-1,425,750 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-120,519 GBP2024-01-01 ~ 2024-12-31
-14,905 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
99,963 GBP2024-01-01 ~ 2024-12-31
-1,440,655 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,089,045 GBP2024-01-01 ~ 2024-12-31
1,957,298 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-97,780 GBP2024-01-01 ~ 2024-12-31
2,016,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,375,000 GBP2024-12-31
39,375,000 GBP2023-12-31
Debtors
1,639,702 GBP2024-12-31
2,629,720 GBP2022-12-31
Current Assets
1,866,591 GBP2024-12-31
3,008,773 GBP2023-12-31
Net Current Assets/Liabilities
-19,474,203 GBP2024-12-31
-39,065,256 GBP2023-12-31
Total Assets Less Current Liabilities
19,900,797 GBP2024-12-31
309,744 GBP2023-12-31
Net Assets/Liabilities
211,964 GBP2024-12-31
309,744 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
211,864 GBP2024-12-31
309,644 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-97,780 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
226,889 GBP2024-12-31
379,053 GBP2023-12-31
2,593,395 GBP2022-12-31
Audit Fees/Expenses
9,914 GBP2024-01-01 ~ 2024-12-31
7,328 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-272,261 GBP2024-01-01 ~ 2024-12-31
460,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
39,375,000 GBP2024-12-31
39,375,000 GBP2023-12-31
Other Debtors
Current
104,344 GBP2024-12-31
Debtors
Current
1,639,702 GBP2024-12-31
2,629,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,840 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,432,995 GBP2024-12-31
1,727,995 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,714 GBP2024-12-31
441,793 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,728 GBP2024-12-31
2,319,273 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,688,833 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31