Turnover/Revenue
889,956 GBP2024-01-01 ~ 2024-12-20
0 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-486,527 GBP2024-01-01 ~ 2024-12-20
-1,709,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
403,429 GBP2024-01-01 ~ 2024-12-20
-1,709,682 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-20
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
0 GBP2024-01-01 ~ 2024-12-20
0 GBP2023-01-01 ~ 2023-12-31
Other operating income
427,952 GBP2024-01-01 ~ 2024-12-20
1,262,036 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
831,381 GBP2024-01-01 ~ 2024-12-20
-447,646 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,361,215 GBP2024-01-01 ~ 2024-12-20
2,164 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,452,509 GBP2024-01-01 ~ 2024-12-20
-2,605,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-259,913 GBP2024-01-01 ~ 2024-12-20
-3,051,144 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-20
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-20
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-20
0 GBP2023-12-31
Property, Plant & Equipment
31,012,957 GBP2024-12-20
27,900,000 GBP2023-12-31
Fixed Assets - Investments
889,956 GBP2024-12-20
100,000 GBP2023-12-31
Fixed Assets
31,902,913 GBP2024-12-20
28,000,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-20
0 GBP2023-12-31
Debtors
16,541 GBP2024-12-20
740,372 GBP2023-12-31
Cash at bank and in hand
124,517 GBP2024-12-20
2,496,231 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-20
2,165 GBP2023-12-31
Current Assets
141,058 GBP2024-12-20
3,238,768 GBP2023-12-31
Net Current Assets/Liabilities
-232,990 GBP2024-12-20
1,210,357 GBP2023-12-31
Total Assets Less Current Liabilities
31,669,923 GBP2024-12-20
29,210,357 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-20
-29,379,671 GBP2023-12-31
29,379,671 GBP2023-12-31
Net Assets/Liabilities
31,669,923 GBP2024-12-20
-169,314 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-20
100 GBP2023-12-31
Share premium
5,253,862 GBP2024-12-20
3,299,901 GBP2023-12-31
Retained earnings (accumulated losses)
-3,729,228 GBP2024-12-20
-3,469,315 GBP2023-12-31
Equity
31,669,923 GBP2024-12-20
-169,314 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-20
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,012,957 GBP2024-12-20
27,900,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,012,957 GBP2024-12-20
27,900,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,756,250 GBP2024-01-01 ~ 2024-12-20
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,756,250 GBP2024-01-01 ~ 2024-12-20
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,356,707 GBP2024-01-01 ~ 2024-12-20
Property, Plant & Equipment
Land and buildings
31,012,957 GBP2024-12-20
27,900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
16,541 GBP2024-12-20
740,372 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,155 GBP2024-12-20
1,167,598 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
772,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
343,893 GBP2024-12-20
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-20
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-20
Other Creditors
Amounts falling due after one year
0 GBP2024-12-20
29,379,671 GBP2023-12-31