Administrative Expenses
-23,554 GBP2023-01-01 ~ 2023-12-31
-2,235,541 GBP2021-12-10 ~ 2022-12-31
Other operating income
582,022 GBP2023-01-01 ~ 2023-12-31
870,000 GBP2021-12-10 ~ 2022-12-31
Operating Profit/Loss
558,468 GBP2023-01-01 ~ 2023-12-31
-1,365,541 GBP2021-12-10 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,162 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-779,394 GBP2023-01-01 ~ 2023-12-31
-29,914 GBP2021-12-10 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-50,764 GBP2023-01-01 ~ 2023-12-31
-1,395,455 GBP2021-12-10 ~ 2022-12-31
Property, Plant & Equipment
7,459,906 GBP2023-12-31
6,327,884 GBP2022-12-31
Fixed Assets - Investments
325,031 GBP2023-12-31
538,861 GBP2022-12-31
Fixed Assets
7,784,937 GBP2023-12-31
6,866,745 GBP2022-12-31
Cash at bank and in hand
223,438 GBP2023-12-31
Current assets - Investments
8,036,281 GBP2023-12-31
8,112,191 GBP2022-12-31
Current Assets
8,259,719 GBP2023-12-31
8,112,191 GBP2022-12-31
Net Current Assets/Liabilities
-1,694,467 GBP2023-12-31
-1,321,099 GBP2022-12-31
Total Assets Less Current Liabilities
6,090,470 GBP2023-12-31
5,545,646 GBP2022-12-31
Net Assets/Liabilities
-896,218 GBP2023-12-31
-1,395,454 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
549,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,446,219 GBP2023-12-31
-1,395,455 GBP2022-12-31
Equity
-896,218 GBP2023-12-31
-1,395,454 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-10 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,459,906 GBP2023-12-31
6,327,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,459,906 GBP2023-12-31
6,327,884 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
582,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
582,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,459,906 GBP2023-12-31
6,327,884 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,954,186 GBP2023-12-31
9,433,290 GBP2022-12-31
Amounts falling due after one year
6,986,688 GBP2023-12-31
6,941,100 GBP2022-12-31