Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
804,643 GBP2023-01-01 ~ 2023-12-31
447,435 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-96,005 GBP2023-01-01 ~ 2023-12-31
-47,887 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
708,638 GBP2023-01-01 ~ 2023-12-31
399,548 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-855,034 GBP2023-01-01 ~ 2023-12-31
-498,611 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-146,396 GBP2023-01-01 ~ 2023-12-31
-99,063 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-280,442 GBP2023-01-01 ~ 2023-12-31
-156,645 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-280,442 GBP2023-01-01 ~ 2023-12-31
-156,645 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
119,463 GBP2023-12-31
26,405 GBP2022-12-31
Current Assets
937,244 GBP2023-12-31
464,472 GBP2022-12-31
Total assets
3,682,469 GBP2023-12-31
1,641,782 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-526,915 GBP2023-12-31
-246,473 GBP2022-12-31
-89,828 GBP2021-12-31
Equity
-526,815 GBP2023-12-31
-246,373 GBP2022-12-31
-89,728 GBP2021-12-31
Total liabilities
4,209,284 GBP2023-12-31
1,888,155 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-280,442 GBP2023-01-01 ~ 2023-12-31
-156,645 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,486 GBP2021-12-31
Wages/Salaries
217,299 GBP2023-01-01 ~ 2023-12-31
103,999 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,158 GBP2023-01-01 ~ 2023-12-31
5,633 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,288 GBP2023-01-01 ~ 2023-12-31
799 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
232,745 GBP2023-01-01 ~ 2023-12-31
110,431 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,551 GBP2023-01-01 ~ 2023-12-31
22,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,293,752 GBP2023-12-31
1,009,521 GBP2022-12-31
Land and buildings, Short leasehold
822,385 GBP2023-12-31
297,546 GBP2022-12-31
Furniture and fittings
5,138 GBP2023-12-31
1,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,740 GBP2023-12-31
109,365 GBP2022-12-31
Land and buildings, Short leasehold
90,929 GBP2023-12-31
29,059 GBP2022-12-31
Furniture and fittings
870 GBP2023-12-31
329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229,375 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
61,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,228 GBP2023-12-31
4,567 GBP2022-12-31
Computers
5,677 GBP2023-12-31
3,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,188,180 GBP2023-12-31
1,317,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,160 GBP2023-12-31
549 GBP2022-12-31
Computers
2,256 GBP2023-12-31
727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,955 GBP2023-12-31
140,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,611 GBP2023-01-01 ~ 2023-12-31
Computers
1,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,926 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
726,984 GBP2023-12-31
325,357 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-280,442 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
44,463 GBP2023-12-31
50,267 GBP2022-12-31
Amounts owed to group undertakings
Current
161,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,904 GBP2023-12-31
1,892 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,383,211 GBP2023-12-31
755,604 GBP2022-12-31