Turnover/Revenue
1,680,197 GBP2024-01-01 ~ 2024-12-31
1,599,295 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-594,018 GBP2024-01-01 ~ 2024-12-31
-443,533 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,086,179 GBP2024-01-01 ~ 2024-12-31
1,155,762 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,017,342 GBP2024-01-01 ~ 2024-12-31
-1,049,721 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,164 GBP2024-01-01 ~ 2024-12-31
-23,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,673 GBP2024-01-01 ~ 2024-12-31
82,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,673 GBP2024-01-01 ~ 2024-12-31
82,340 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
46,799 GBP2024-01-01 ~ 2024-12-31
82,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
693,135 GBP2024-12-31
693,523 GBP2023-12-31
Investment Property
660,837 GBP2024-12-31
660,837 GBP2023-12-31
Fixed Assets
1,353,972 GBP2024-12-31
1,354,360 GBP2023-12-31
Total Inventories
18,165 GBP2024-12-31
36,106 GBP2023-12-31
Debtors
Current
324,512 GBP2024-12-31
359,571 GBP2023-12-31
Cash at bank and in hand
336,811 GBP2024-12-31
293,610 GBP2023-12-31
Current Assets
679,488 GBP2024-12-31
689,287 GBP2023-12-31
Net Current Assets/Liabilities
205,494 GBP2024-12-31
220,030 GBP2023-12-31
Total Assets Less Current Liabilities
1,559,466 GBP2024-12-31
1,574,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-601,789 GBP2023-12-31
Net Assets/Liabilities
1,002,132 GBP2024-12-31
955,333 GBP2023-12-31
Equity
Revaluation reserve
38,193 GBP2024-12-31
38,116 GBP2023-12-31
37,796 GBP2022-12-31
Retained earnings (accumulated losses)
963,939 GBP2024-12-31
917,217 GBP2023-12-31
834,828 GBP2022-12-31
Equity
1,002,132 GBP2024-12-31
955,333 GBP2023-12-31
872,624 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,673 GBP2024-01-01 ~ 2024-12-31
82,340 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,722 GBP2024-01-01 ~ 2024-12-31
82,389 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
19,782 GBP2024-01-01 ~ 2024-12-31
20,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Office equipment
501,828 GBP2024-12-31
482,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,170,180 GBP2024-12-31
1,150,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,967 GBP2024-12-31
1,829 GBP2023-12-31
Office equipment
472,473 GBP2024-12-31
453,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,045 GBP2024-12-31
457,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-01-01 ~ 2024-12-31
Office equipment
18,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,933 GBP2024-12-31
5,071 GBP2023-12-31
Office equipment
29,355 GBP2024-12-31
28,942 GBP2023-12-31
Investment Property - Fair Value Model
660,837 GBP2024-12-31
660,837 GBP2023-12-31
Finished Goods/Goods for Resale
18,165 GBP2024-12-31
36,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,732 GBP2024-12-31
Current, Amounts falling due within one year
313,925 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,512 GBP2024-12-31
Current, Amounts falling due within one year
359,571 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
59,797 GBP2023-12-31
Non-current, Amounts falling due after one year
601,789 GBP2023-12-31
Bank Borrowings
Non-current
540,192 GBP2024-12-31
601,789 GBP2023-12-31
Current
61,601 GBP2024-12-31
59,797 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330 GBP2024-12-31
701 GBP2023-12-31
Between two and five year
330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330 GBP2024-12-31
1,031 GBP2023-12-31