Par Value of Share
Class 1 ordinary share
12024-06-14 ~ 2024-12-31
Turnover/Revenue
697,814 GBP2024-06-14 ~ 2024-12-31
Cost of Sales
-499,112 GBP2024-06-14 ~ 2024-12-31
Gross Profit/Loss
198,702 GBP2024-06-14 ~ 2024-12-31
Administrative Expenses
-169,654 GBP2024-06-14 ~ 2024-12-31
Operating Profit/Loss
38,256 GBP2024-06-14 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-133,784 GBP2024-06-14 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,528 GBP2024-06-14 ~ 2024-12-31
Profit/Loss
-87,199 GBP2024-06-14 ~ 2024-12-31
Comprehensive Income/Expense
-87,199 GBP2024-06-14 ~ 2024-12-31
Intangible Assets
1,177,094 GBP2024-12-31
Property, Plant & Equipment
5,913,383 GBP2024-12-31
Fixed Assets
7,090,477 GBP2024-12-31
Total Inventories
8,000 GBP2024-12-31
Debtors
288,259 GBP2024-12-31
Cash at bank and in hand
24,175 GBP2024-12-31
Current Assets
320,434 GBP2024-12-31
Net Current Assets/Liabilities
-7,176,676 GBP2024-12-31
Total Assets Less Current Liabilities
-86,199 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-87,199 GBP2024-12-31
Equity
-86,199 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-06-14 ~ 2024-12-31
Issue of Equity Instruments
1,000 GBP2024-06-14 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-87,199 GBP2024-06-14 ~ 2024-12-31
Wages/Salaries
433,778 GBP2024-06-14 ~ 2024-12-31
Social Security Costs
33,841 GBP2024-06-14 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,869 GBP2024-06-14 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
473,488 GBP2024-06-14 ~ 2024-12-31
Average Number of Employees
672024-06-14 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,500 GBP2024-06-14 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-23,882 GBP2024-06-14 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,191,994 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,900 GBP2024-06-14 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,900 GBP2024-12-31
Intangible Assets
Net goodwill
1,177,094 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,725,883 GBP2024-12-31
Furniture and fittings
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,925,883 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,500 GBP2024-06-14 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-06-14 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,725,883 GBP2024-12-31
Furniture and fittings
187,500 GBP2024-12-31
Merchandise
8,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
221,885 GBP2024-12-31
Other Debtors
Current
27,233 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
8,329 GBP2024-12-31
Prepayments/Accrued Income
Current
19,726 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
288,259 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,416 GBP2024-12-31
Amounts owed to group undertakings
Current
7,263,791 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,149 GBP2024-12-31
Other Creditors
Current
5,717 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
151,037 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,329 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31