Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
105,000 GBP2024-01-01 ~ 2024-12-31
105,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,193 GBP2024-01-01 ~ 2024-12-31
-9,240 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
94,807 GBP2024-01-01 ~ 2024-12-31
95,760 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,391 GBP2024-01-01 ~ 2024-12-31
3,573 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,220 GBP2024-01-01 ~ 2024-12-31
-13,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
389,978 GBP2024-01-01 ~ 2024-12-31
473,298 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,136 GBP2024-01-01 ~ 2024-12-31
-20,237 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
362,842 GBP2024-01-01 ~ 2024-12-31
453,061 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-199,712 GBP2024-01-01 ~ 2024-12-31
-252,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
637,199 GBP2024-12-31
646,332 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
637,299 GBP2024-12-31
646,432 GBP2023-12-31
Debtors
Current
873,355 GBP2024-12-31
1,160,111 GBP2023-12-31
Cash at bank and in hand
595,700 GBP2024-12-31
136,578 GBP2023-12-31
Current Assets
1,469,055 GBP2024-12-31
1,296,689 GBP2023-12-31
Net Current Assets/Liabilities
1,349,909 GBP2024-12-31
1,176,955 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,208 GBP2024-12-31
1,823,387 GBP2023-12-31
Net Assets/Liabilities
1,986,517 GBP2024-12-31
1,823,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
791,277 GBP2024-12-31
791,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
791,277 GBP2024-12-31
791,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,078 GBP2024-12-31
144,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,078 GBP2024-12-31
144,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
637,199 GBP2024-12-31
Owned/Freehold, Land and buildings
646,332 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed By Related Parties
847,105 GBP2024-12-31
632,831 GBP2023-12-31
Other Debtors
26,250 GBP2024-12-31
526,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
873,355 GBP2024-12-31
Amounts falling due within one year, Current
1,160,111 GBP2023-12-31