Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
805,027 GBP2024-01-01 ~ 2024-12-31
804,643 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-119,537 GBP2024-01-01 ~ 2024-12-31
-96,005 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
685,490 GBP2024-01-01 ~ 2024-12-31
708,638 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-952,861 GBP2024-01-01 ~ 2024-12-31
-855,034 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-267,371 GBP2024-01-01 ~ 2024-12-31
-146,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-415,756 GBP2024-01-01 ~ 2024-12-31
-280,442 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-415,756 GBP2024-01-01 ~ 2024-12-31
-280,442 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
169,003 GBP2024-12-31
119,463 GBP2023-12-31
Current Assets
353,778 GBP2024-12-31
937,244 GBP2023-12-31
Total assets
3,953,071 GBP2024-12-31
3,682,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-942,671 GBP2024-12-31
-526,915 GBP2023-12-31
-246,473 GBP2022-12-31
Equity
-942,571 GBP2024-12-31
-526,815 GBP2023-12-31
-246,373 GBP2022-12-31
Total liabilities
4,895,642 GBP2024-12-31
4,209,284 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-415,756 GBP2024-01-01 ~ 2024-12-31
-280,442 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
229,469 GBP2024-01-01 ~ 2024-12-31
217,299 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,122 GBP2024-01-01 ~ 2024-12-31
13,158 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-896 GBP2024-01-01 ~ 2024-12-31
2,288 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
244,695 GBP2024-01-01 ~ 2024-12-31
232,745 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
148,385 GBP2024-01-01 ~ 2024-12-31
134,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,432 GBP2024-01-01 ~ 2024-12-31
73,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,078,931 GBP2024-12-31
2,293,752 GBP2023-12-31
Furniture and fittings
9,207 GBP2024-12-31
5,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,606 GBP2024-12-31
338,740 GBP2023-12-31
Furniture and fittings
1,351 GBP2024-12-31
870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
228,866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,953 GBP2024-12-31
61,228 GBP2023-12-31
Computers
9,681 GBP2024-12-31
5,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,382,546 GBP2024-12-31
3,188,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,925 GBP2024-12-31
10,160 GBP2023-12-31
Computers
3,675 GBP2024-12-31
2,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,253 GBP2024-12-31
442,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,765 GBP2024-01-01 ~ 2024-12-31
Computers
1,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,298 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
726,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-415,756 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
9,028 GBP2024-12-31
44,463 GBP2023-12-31
Amounts owed to group undertakings
Current
479,816 GBP2024-12-31
161,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,576 GBP2024-12-31
10,904 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,336,810 GBP2024-12-31
1,383,211 GBP2023-12-31