Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
955,379 GBP2023-01-01 ~ 2023-12-31
940,418 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
955,379 GBP2023-01-01 ~ 2023-12-31
940,418 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-360,150 GBP2023-01-01 ~ 2023-12-31
-346,346 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
595,229 GBP2023-01-01 ~ 2023-12-31
594,072 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-588,329 GBP2023-01-01 ~ 2023-12-31
-557,465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,900 GBP2023-01-01 ~ 2023-12-31
36,607 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
74,464 GBP2023-01-01 ~ 2023-12-31
-25,909 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
201,298 GBP2023-12-31
288,714 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,268,596 GBP2023-12-31
-3,631,765 GBP2022-12-31
Net Current Assets/Liabilities
-3,067,298 GBP2023-12-31
-3,343,051 GBP2022-12-31
Total Assets Less Current Liabilities
12,338,026 GBP2023-12-31
12,380,266 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,276,073 GBP2023-12-31
-12,392,777 GBP2022-12-31
Net Assets/Liabilities
61,953 GBP2023-12-31
-12,511 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
61,952 GBP2023-12-31
-12,512 GBP2022-12-31
13,397 GBP2022-01-01
Equity
61,953 GBP2023-12-31
-12,511 GBP2022-12-31
13,398 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
74,464 GBP2023-01-01 ~ 2023-12-31
-25,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,464 GBP2023-01-01 ~ 2023-12-31
-25,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
74,464 GBP2023-01-01 ~ 2023-12-31
-25,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
317,993 GBP2023-01-01 ~ 2023-12-31
318,992 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,623 GBP2023-01-01 ~ 2023-12-31
6,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,412,301 GBP2023-12-31
16,412,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200,294 GBP2023-12-31
281,638 GBP2022-12-31
Other Debtors
Current
1,004 GBP2023-12-31
5,043 GBP2022-12-31
Prepayments/Accrued Income
Current
2,033 GBP2022-12-31
Bank Borrowings
Current
116,705 GBP2023-12-31
116,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174 GBP2022-12-31
Amounts owed to group undertakings
Current
2,734,255 GBP2023-12-31
2,923,063 GBP2022-12-31
Corporation Tax Payable
Current
80,116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,178 GBP2023-12-31
46,926 GBP2022-12-31
Other Creditors
Current
1,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
371,988 GBP2023-12-31
464,781 GBP2022-12-31
Creditors
Current
3,268,596 GBP2023-12-31
3,631,765 GBP2022-12-31
Bank Borrowings
Non-current
12,276,073 GBP2023-12-31
12,392,777 GBP2022-12-31
Current, Amounts falling due within one year
116,705 GBP2023-12-31
116,705 GBP2022-12-31
Non-current, Between one and two years
116,704 GBP2023-12-31
117,304 GBP2022-12-31
Non-current, Between two and five year
12,159,369 GBP2023-12-31
12,275,473 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31