Par Value of Share
Class 1 ordinary share
02024-03-28 ~ 2024-12-31
Turnover/Revenue
3,896,690 GBP2024-03-28 ~ 2024-12-31
Cost of Sales
-539,939 GBP2024-03-28 ~ 2024-12-31
Gross Profit/Loss
3,356,751 GBP2024-03-28 ~ 2024-12-31
Administrative Expenses
-2,131,121 GBP2024-03-28 ~ 2024-12-31
Operating Profit/Loss
1,225,630 GBP2024-03-28 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,375 GBP2024-03-28 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
909,860 GBP2024-03-28 ~ 2024-12-31
Profit/Loss
682,341 GBP2024-03-28 ~ 2024-12-31
Comprehensive Income/Expense
682,341 GBP2024-03-28 ~ 2024-12-31
Property, Plant & Equipment
8,193,626 GBP2024-12-31
Total Inventories
14,795 GBP2024-12-31
Debtors
81,983 GBP2024-12-31
Cash at bank and in hand
3,446,463 GBP2024-12-31
Current Assets
3,543,241 GBP2024-12-31
Net Current Assets/Liabilities
1,417,511 GBP2024-12-31
Total Assets Less Current Liabilities
9,611,137 GBP2024-12-31
Net Assets/Liabilities
1,540,355 GBP2024-12-31
Equity
Called up share capital
111 GBP2024-12-31
Share premium
857,903 GBP2024-12-31
Retained earnings (accumulated losses)
682,341 GBP2024-12-31
Equity
1,540,355 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
111 GBP2024-03-28 ~ 2024-12-31
Issue of Equity Instruments
858,014 GBP2024-03-28 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
682,341 GBP2024-03-28 ~ 2024-12-31
Bank Overdrafts
-536 GBP2024-12-31
Wages/Salaries
1,028,137 GBP2024-03-28 ~ 2024-12-31
Social Security Costs
49,025 GBP2024-03-28 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,622 GBP2024-03-28 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,091,784 GBP2024-03-28 ~ 2024-12-31
Average Number of Employees
782024-03-28 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-03-28 ~ 2024-12-31
Current Tax for the Period
227,519 GBP2024-03-28 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
227,465 GBP2024-03-28 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,193,626 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
8,193,626 GBP2024-12-31
Merchandise
14,795 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,645 GBP2024-12-31
Other Debtors
Current
75,338 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
81,983 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
151,688 GBP2024-12-31
Trade Creditors/Trade Payables
Current
193,319 GBP2024-12-31
Corporation Tax Payable
Current
227,519 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,670 GBP2024-12-31
Other Creditors
Current
223,178 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
54,864 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,250,120 GBP2024-12-31
Other Remaining Borrowings
Non-current
2,820,662 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
604,609 GBP2024-12-31
Secured
5,401,272 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
682,341 GBP2024-03-28 ~ 2024-12-31