Average Number of Employees
1422023-12-05 ~ 2024-12-31
02022-12-05 ~ 2023-12-04
Turnover/Revenue
3,864,897 GBP2023-12-05 ~ 2024-12-31
Cost of Sales
-3,169,197 GBP2023-12-05 ~ 2024-12-31
Gross Profit/Loss
695,700 GBP2023-12-05 ~ 2024-12-31
Administrative Expenses
-3,157,400 GBP2023-12-05 ~ 2024-12-31
Operating Profit/Loss
-2,461,700 GBP2023-12-05 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,625,123 GBP2023-12-05 ~ 2024-12-31
Profit/Loss
-2,050,590 GBP2023-12-05 ~ 2024-12-31
Property, Plant & Equipment
18,709,417 GBP2024-12-31
Total Inventories
69,614 GBP2024-12-31
Debtors
Current
1,219,298 GBP2024-12-31
Cash at bank and in hand
31,767 GBP2024-12-31
Current Assets
1,320,679 GBP2024-12-31
Net Current Assets/Liabilities
-2,902,852 GBP2024-12-31
Total Assets Less Current Liabilities
15,806,565 GBP2024-12-31
Net Assets/Liabilities
11,949,410 GBP2024-12-31
Equity
Called up share capital
13,000,000 GBP2024-12-31
Other miscellaneous reserve
1,000,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,050,590 GBP2024-12-31
Equity
11,949,410 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,050,590 GBP2023-12-05 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
13,000,000 GBP2023-12-05 ~ 2024-12-31
Issue of Equity Instruments
13,000,000 GBP2023-12-05 ~ 2024-12-31
Audit Fees/Expenses
23,300 GBP2023-12-05 ~ 2024-12-31
Wages/Salaries
2,326,069 GBP2023-12-05 ~ 2024-12-31
Social Security Costs
188,631 GBP2023-12-05 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,534,133 GBP2023-12-05 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-574,533 GBP2023-12-05 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-656,281 GBP2023-12-05 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
18,654,084 GBP2024-12-31
Office equipment
350,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,004,084 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
294,667 GBP2023-12-05 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,667 GBP2024-12-31
Property, Plant & Equipment
Buildings
18,409,417 GBP2024-12-31
Office equipment
300,000 GBP2024-12-31
Finished Goods/Goods for Resale
69,614 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
51,763 GBP2024-12-31
Other Debtors
Current
590,764 GBP2024-12-31
Prepayments/Accrued Income
Current
2,238 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
574,533 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,001,327 GBP2024-12-31
Amounts owed to group undertakings
Current
1,869,659 GBP2024-12-31
Taxation/Social Security Payable
Current
43,298 GBP2024-12-31
Other Creditors
Current
110,535 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
198,712 GBP2024-12-31
Creditors
Current
4,223,531 GBP2024-12-31
Bank Borrowings
Non-current
3,857,155 GBP2024-12-31
Between two and five year, Non-current
3,857,155 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
574,533 GBP2023-12-05 ~ 2024-12-31
Net Deferred Tax Liability/Asset
574,533 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,600,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-12-05 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002023-12-05 ~ 2024-12-31