Cost of Sales
-180,444 GBP2024-01-01 ~ 2024-12-31
-121,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-27,498 GBP2024-01-01 ~ 2024-12-31
-172,958 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
381,163 GBP2024-01-01 ~ 2024-12-31
114,667 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,592 GBP2024-01-01 ~ 2024-12-31
-2,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
599,061 GBP2024-01-01 ~ 2024-12-31
1,053,403 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,491 GBP2024-01-01 ~ 2024-12-31
-119,811 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
503,570 GBP2024-01-01 ~ 2024-12-31
933,592 GBP2023-01-01 ~ 2023-12-31
Investment Property
665,000 GBP2024-12-31
4,787,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
52,370 GBP2023-12-31
Fixed Assets
665,000 GBP2024-12-31
4,839,370 GBP2023-12-31
Debtors
174,400 GBP2024-12-31
116,728 GBP2023-12-31
Cash at bank and in hand
11,519,384 GBP2024-12-31
6,836,436 GBP2023-12-31
Current Assets
11,693,784 GBP2024-12-31
6,953,164 GBP2023-12-31
Net Current Assets/Liabilities
11,149,209 GBP2024-12-31
6,788,819 GBP2023-12-31
Total Assets Less Current Liabilities
11,814,209 GBP2024-12-31
11,628,189 GBP2023-12-31
Net Assets/Liabilities
11,794,692 GBP2024-12-31
11,335,122 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Capital redemption reserve
1,479,989 GBP2024-12-31
1,479,989 GBP2023-12-31
1,479,989 GBP2022-12-31
Retained earnings (accumulated losses)
10,226,609 GBP2024-12-31
7,518,429 GBP2023-12-31
7,024,754 GBP2022-12-31
Equity
11,794,692 GBP2024-12-31
11,335,122 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,752,180 GBP2024-01-01 ~ 2024-12-31
537,675 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-44,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
665,000 GBP2024-12-31
4,787,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-4,097,000 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
52,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,360 GBP2024-12-31
105,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,040 GBP2024-12-31
11,685 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,400 GBP2024-12-31
116,728 GBP2023-12-31
Corporation Tax Payable
Current
368,722 GBP2024-12-31
78,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,388 GBP2024-12-31
1,637 GBP2023-12-31
Other Creditors
Current
87,465 GBP2024-12-31
84,050 GBP2023-12-31
Creditors
Current
544,575 GBP2024-12-31
164,345 GBP2023-12-31