Turnover/Revenue
1,626,638 GBP2023-03-03 ~ 2023-12-31
Cost of Sales
-279,188 GBP2023-03-03 ~ 2023-12-31
Gross Profit/Loss
1,347,450 GBP2023-03-03 ~ 2023-12-31
Administrative Expenses
-1,770,905 GBP2023-03-03 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-672,908 GBP2023-03-03 ~ 2023-12-31
Profit/Loss
-672,908 GBP2023-03-03 ~ 2023-12-31
Property, Plant & Equipment
6,400,601 GBP2023-12-31
Total Inventories
14,455 GBP2023-12-31
Debtors
Current
62,461 GBP2023-12-31
Cash at bank and in hand
397 GBP2023-12-31
Current Assets
77,313 GBP2023-12-31
Net Current Assets/Liabilities
-5,023,607 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,994 GBP2023-12-31
Net Assets/Liabilities
-671,908 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-672,908 GBP2023-03-03 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-03-03 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-03-03 ~ 2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-672,908 GBP2023-12-31
Equity
-671,908 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,121 GBP2023-03-03 ~ 2023-12-31
Wages/Salaries
678,589 GBP2023-03-03 ~ 2023-12-31
Social Security Costs
43,718 GBP2023-03-03 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
917,572 GBP2023-03-03 ~ 2023-12-31
Average number of employees in administration and support functions
32023-03-03 ~ 2023-12-31
Average Number of Employees
542023-03-03 ~ 2023-12-31
Audit Fees/Expenses
16,500 GBP2023-03-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,306,355 GBP2023-12-31
Furniture and fittings
100,888 GBP2023-12-31
Office equipment
7,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,414,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,373 GBP2023-03-03 ~ 2023-12-31
Office equipment
748 GBP2023-03-03 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2023-03-03 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,373 GBP2023-12-31
Office equipment
748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,306,355 GBP2023-12-31
Furniture and fittings
87,515 GBP2023-12-31
Office equipment
6,731 GBP2023-12-31
Finished Goods/Goods for Resale
14,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,461 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-03-03 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Bank Borrowings
Non-current
1,936,027 GBP2023-12-31
Current
1,139,729 GBP2023-12-31
Bank Overdrafts
Current
58,023 GBP2023-12-31
Total Borrowings
Current
1,197,752 GBP2023-12-31