Turnover/Revenue
0 GBP2024-01-19 ~ 2025-01-01
Cost of Sales
0 GBP2024-01-19 ~ 2025-01-01
Gross Profit/Loss
0 GBP2024-01-19 ~ 2025-01-01
Distribution Costs
0 GBP2024-01-19 ~ 2025-01-01
Administrative Expenses
0 GBP2024-01-19 ~ 2025-01-01
Other operating income
0 GBP2024-01-19 ~ 2025-01-01
Operating Profit/Loss
0 GBP2024-01-19 ~ 2025-01-01
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-19 ~ 2025-01-01
Interest Payable/Similar Charges (Finance Costs)
-835,109 GBP2024-01-19 ~ 2025-01-01
Profit/Loss on Ordinary Activities Before Tax
-835,109 GBP2024-01-19 ~ 2025-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-19 ~ 2025-01-01
Intangible Assets
0 GBP2025-01-01
Property, Plant & Equipment
13,136,297 GBP2025-01-01
Fixed Assets - Investments
0 GBP2025-01-01
Fixed Assets
13,136,297 GBP2025-01-01
Total Inventories
0 GBP2025-01-01
Debtors
14,305 GBP2025-01-01
Cash at bank and in hand
54,978 GBP2025-01-01
Current assets - Investments
424,000 GBP2025-01-01
Current Assets
493,283 GBP2025-01-01
Net Current Assets/Liabilities
-987,742 GBP2025-01-01
Total Assets Less Current Liabilities
12,148,555 GBP2025-01-01
Net Assets/Liabilities
-835,109 GBP2025-01-01
Equity
Called up share capital
1 GBP2025-01-01
Retained earnings (accumulated losses)
-835,110 GBP2025-01-01
Equity
-835,109 GBP2025-01-01
Average Number of Employees
02024-01-19 ~ 2025-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
13,136,297 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
13,136,297 GBP2025-01-01
Property, Plant & Equipment
Land and buildings
13,136,297 GBP2025-01-01
Other Debtors
14,305 GBP2025-01-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-01
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381,332 GBP2025-01-01
Taxation/Social Security Payable
Amounts falling due within one year
325 GBP2025-01-01
Other Creditors
Amounts falling due within one year
99,368 GBP2025-01-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,983,664 GBP2025-01-01