Administrative Expenses
-144,212 GBP2024-01-01 ~ 2025-03-31
-175,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,773,053 GBP2024-01-01 ~ 2025-03-31
243,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,172,969 GBP2024-01-01 ~ 2025-03-31
165,266 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
6,731,838 GBP2025-03-31
4,408,499 GBP2023-12-31
Cash and Cash Equivalents
6,966 GBP2025-03-31
10,632 GBP2023-12-31
Current Assets
6,966 GBP2025-03-31
103,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,611,075 GBP2025-03-31
Net Current Assets/Liabilities
-3,604,109 GBP2025-03-31
-1,787,220 GBP2023-12-31
Total Assets Less Current Liabilities
3,127,729 GBP2025-03-31
2,621,279 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
629,113 GBP2025-03-31
424,630 GBP2023-12-31
Equity
2,598,599 GBP2025-03-31
425,630 GBP2023-12-31
259,364 GBP2022-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2025-03-31
29,833 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-36,608 GBP2024-01-01 ~ 2025-03-31
23,576 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
693,263 GBP2024-01-01 ~ 2025-03-31
60,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,772,701 GBP2023-12-31
Furniture and fittings
42,876 GBP2025-03-31
42,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,876 GBP2025-03-31
4,815,577 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,876 GBP2025-03-31
25,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,876 GBP2025-03-31
407,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
111,363 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
17,564 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,927 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Prepayments
Current
0 GBP2025-03-31
19,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
193,490 GBP2023-12-31
Non-current
0 GBP2025-03-31
2,162,619 GBP2023-12-31
Accrued Liabilities
Current
89,556 GBP2025-03-31
168,448 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,344 GBP2025-03-31
33,030 GBP2023-12-31
28,549 GBP2022-12-31
Deferred Tax Liabilities
-529,130 GBP2025-03-31
529,130 GBP2025-03-31
-33,030 GBP2023-12-31
33,030 GBP2023-12-31
28,549 GBP2022-12-31