Cost of Sales
-269,870 GBP2024-01-01 ~ 2024-12-31
-344,261 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,573 GBP2024-01-01 ~ 2024-12-31
-3,422 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,108 GBP2024-01-01 ~ 2024-12-31
-33,333 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-30,991 GBP2024-01-01 ~ 2024-12-31
-105,456 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,508 GBP2024-01-01 ~ 2024-12-31
20,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,517 GBP2024-01-01 ~ 2024-12-31
-85,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,563,554 GBP2024-01-01 ~ 2024-12-31
-64,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,273,750 GBP2024-12-31
4,293,000 GBP2023-12-31
Debtors
6,069 GBP2024-12-31
198,393 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,066,089 GBP2023-12-31
Net Current Assets/Liabilities
-1,813,824 GBP2024-12-31
-1,867,696 GBP2023-12-31
Total Assets Less Current Liabilities
4,459,926 GBP2024-12-31
2,425,304 GBP2023-12-31
Net Assets/Liabilities
3,988,858 GBP2024-12-31
2,425,304 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
3,503,626 GBP2024-12-31
1,952,589 GBP2023-12-31
1,932,239 GBP2022-12-31
Retained earnings (accumulated losses)
485,229 GBP2024-12-31
472,712 GBP2023-12-31
557,993 GBP2022-12-31
Equity
3,988,858 GBP2024-12-31
2,425,304 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,517 GBP2024-01-01 ~ 2024-12-31
-85,281 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,508 GBP2024-01-01 ~ 2024-12-31
-18,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,300,000 GBP2024-12-31
4,700,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,250 GBP2024-12-31
407,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,273,750 GBP2024-12-31
4,293,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,375 GBP2024-12-31
3,373 GBP2023-12-31
Amounts Owed By Related Parties
800 GBP2024-12-31
Current
190,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,894 GBP2024-12-31
2,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,069 GBP2024-12-31
Current, Amounts falling due within one year
198,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,771,341 GBP2024-12-31
2,012,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,607 GBP2024-12-31
8,554 GBP2023-12-31
Amounts owed to group undertakings
Current
36,425 GBP2024-12-31
41,300 GBP2023-12-31
Other Creditors
Current
3,520 GBP2024-12-31
3,777 GBP2023-12-31
Creditors
Current
1,819,893 GBP2024-12-31
2,066,089 GBP2023-12-31