Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
33,328 GBP2024-01-01 ~ 2024-12-31
42,283 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,091 GBP2024-01-01 ~ 2024-12-31
32,550 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
67,419 GBP2024-01-01 ~ 2024-12-31
9,733 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,950 GBP2024-01-01 ~ 2024-12-31
5,923 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
60,469 GBP2024-01-01 ~ 2024-12-31
3,810 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,522 GBP2024-01-01 ~ 2024-12-31
7,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
68,991 GBP2024-01-01 ~ 2024-12-31
11,219 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,991 GBP2024-01-01 ~ 2024-12-31
113,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
815,000 GBP2024-12-31
815,000 GBP2023-12-31
Debtors
562,327 GBP2024-12-31
499,245 GBP2023-12-31
Cash at bank and in hand
152,543 GBP2024-12-31
151,704 GBP2023-12-31
Current Assets
714,870 GBP2024-12-31
650,949 GBP2023-12-31
Creditors
Current
433,990 GBP2024-12-31
439,060 GBP2023-12-31
Net Current Assets/Liabilities
280,880 GBP2024-12-31
211,889 GBP2023-12-31
Total Assets Less Current Liabilities
1,095,880 GBP2024-12-31
1,026,889 GBP2023-12-31
Creditors
Non-current
-26,209 GBP2024-12-31
-26,209 GBP2023-12-31
Net Assets/Liabilities
1,122,089 GBP2024-12-31
1,053,098 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
588,592 GBP2024-12-31
588,592 GBP2023-12-31
Retained earnings (accumulated losses)
516,356 GBP2024-12-31
447,365 GBP2023-12-31
Equity
1,122,089 GBP2024-12-31
1,053,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2024-12-31
815,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,961 GBP2024-12-31
10,770 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
557,366 GBP2024-12-31
488,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,327 GBP2024-12-31
499,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374 GBP2024-12-31
65,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,186 GBP2024-12-31
Other Creditors
Current
373,430 GBP2024-12-31
373,590 GBP2023-12-31
Non-current
-26,209 GBP2024-12-31
-26,209 GBP2023-12-31