Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
430,000 GBP2023-01-01 ~ 2023-12-31
430,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
430,000 GBP2023-01-01 ~ 2023-12-31
430,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-167,000 GBP2023-01-01 ~ 2023-12-31
-151,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
263,000 GBP2023-01-01 ~ 2023-12-31
279,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-233,000 GBP2023-01-01 ~ 2023-12-31
48,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
208,000 GBP2023-12-31
441,000 GBP2022-12-31
477,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-233,000 GBP2023-01-01 ~ 2023-12-31
-36,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,507,000 GBP2023-12-31
4,317,000 GBP2022-12-31
Fixed Assets - Investments
7,242,000 GBP2023-12-31
7,242,000 GBP2022-12-31
Fixed Assets
12,749,000 GBP2023-12-31
11,559,000 GBP2022-12-31
Debtors
Current
64,000 GBP2023-12-31
Current Assets
64,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,103,000 GBP2023-12-31
-4,079,000 GBP2022-12-31
Net Current Assets/Liabilities
-5,039,000 GBP2023-12-31
-4,079,000 GBP2022-12-31
Total Assets Less Current Liabilities
7,710,000 GBP2023-12-31
7,480,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,272,000 GBP2023-12-31
-2,809,000 GBP2022-12-31
Net Assets/Liabilities
4,438,000 GBP2023-12-31
4,671,000 GBP2022-12-31
Equity
Called up share capital
1,180,000 GBP2023-12-31
1,180,000 GBP2022-12-31
Share premium
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Other miscellaneous reserve
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Equity
4,438,000 GBP2023-12-31
4,671,000 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Wages/Salaries
20,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
20,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
20,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-55,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,327,000 GBP2023-12-31
5,035,000 GBP2022-12-31
Furniture and fittings
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,336,000 GBP2023-12-31
5,044,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
727,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
102,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
5,507,000 GBP2023-12-31
4,316,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2022-12-31
Land and buildings
5,507,000 GBP2023-12-31
4,316,000 GBP2022-12-31
Other Debtors
Current
64,000 GBP2023-12-31
Bank Overdrafts
Current
4,360,000 GBP2023-12-31
3,416,000 GBP2022-12-31
Bank Borrowings
Current
485,000 GBP2023-12-31
582,000 GBP2022-12-31
Corporation Tax Payable
Current
30,000 GBP2022-12-31
Taxation/Social Security Payable
Current
9,000 GBP2023-12-31
21,000 GBP2022-12-31
Other Creditors
Current
114,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,000 GBP2023-12-31
30,000 GBP2022-12-31
Creditors
Current
5,103,000 GBP2023-12-31
4,079,000 GBP2022-12-31
Bank Borrowings
Non-current
3,272,000 GBP2023-12-31
2,809,000 GBP2022-12-31
Creditors
Non-current
3,272,000 GBP2023-12-31
2,809,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
485,000 GBP2023-12-31
582,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
485,000 GBP2023-12-31
582,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,469,000 GBP2023-12-31
410,000 GBP2022-12-31
Non-current, Between two and five year
802,000 GBP2023-12-31
2,398,000 GBP2022-12-31
Total Borrowings
3,756,000 GBP2023-12-31
3,390,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
15,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,180,000 shares2023-12-31
1,180,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31