Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
3,311,711 GBP2024-01-01 ~ 2024-12-31
3,459,265 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,311,711 GBP2024-01-01 ~ 2024-12-31
3,459,265 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-945,305 GBP2024-01-01 ~ 2024-12-31
-1,045,325 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,366,406 GBP2024-01-01 ~ 2024-12-31
2,413,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-292,628 GBP2024-01-01 ~ 2024-12-31
-167,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-950,951 GBP2024-01-01 ~ 2024-12-31
-46,816 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
1,039,702 GBP2024-12-31
17,670,028 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,630,290 GBP2023-12-31
Net Current Assets/Liabilities
-58,667,043 GBP2024-12-31
-4,960,262 GBP2023-12-31
Total Assets Less Current Liabilities
-1,759,999 GBP2024-12-31
52,800,021 GBP2023-12-31
Net Assets/Liabilities
-2,418,322 GBP2024-12-31
-1,467,371 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,418,323 GBP2024-12-31
-1,467,372 GBP2023-12-31
-1,420,556 GBP2023-01-01
Equity
-2,418,322 GBP2024-12-31
-1,467,371 GBP2023-12-31
-1,420,555 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-950,951 GBP2024-01-01 ~ 2024-12-31
-46,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-950,951 GBP2024-01-01 ~ 2024-12-31
-46,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-950,951 GBP2024-01-01 ~ 2024-12-31
-46,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
853,239 GBP2024-01-01 ~ 2024-12-31
859,574 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,350 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-73,157 GBP2024-01-01 ~ 2024-12-31
-39,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
59,970,686 GBP2024-12-31
59,970,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
953,311 GBP2024-12-31
958,351 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,711,677 GBP2023-12-31
Other Debtors
Current
11,025 GBP2024-12-31
Prepayments/Accrued Income
Current
75,366 GBP2024-12-31
Bank Borrowings
Current
467,624 GBP2023-12-31
Amounts owed to group undertakings
Current
58,699,670 GBP2024-12-31
20,550,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,885 GBP2024-12-31
150,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
848,190 GBP2024-12-31
1,461,266 GBP2023-12-31
Creditors
Current
59,706,745 GBP2024-12-31
22,630,290 GBP2023-12-31
Bank Borrowings
Non-current
54,267,392 GBP2023-12-31
Current, Amounts falling due within one year
467,624 GBP2023-12-31
Non-current, Between one and two years
467,624 GBP2023-12-31
Non-current, Between two and five year
53,799,768 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-658,323 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-658,323 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-923,864 GBP2024-12-31
Deferred Tax Liabilities
-658,323 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31