Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
678,678 GBP2024-01-01 ~ 2024-12-31
551,372 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
678,678 GBP2024-01-01 ~ 2024-12-31
551,372 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-566,640 GBP2024-01-01 ~ 2024-12-31
-560,762 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
112,038 GBP2024-01-01 ~ 2024-12-31
-9,390 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,193 GBP2024-01-01 ~ 2024-12-31
17,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
145,231 GBP2024-01-01 ~ 2024-12-31
8,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,310 GBP2024-01-01 ~ 2024-12-31
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
743,149 GBP2024-12-31
828,233 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
743,151 GBP2024-12-31
828,235 GBP2023-12-31
Debtors
Current
26,244 GBP2024-12-31
20,279 GBP2023-12-31
Cash at bank and in hand
1,187,506 GBP2024-12-31
955,222 GBP2023-12-31
Current Assets
1,213,750 GBP2024-12-31
975,501 GBP2023-12-31
Net Current Assets/Liabilities
1,134,785 GBP2024-12-31
941,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,877,936 GBP2024-12-31
1,770,223 GBP2023-12-31
Net Assets/Liabilities
1,877,936 GBP2024-12-31
1,768,626 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2023-01-01
Revaluation reserve
378,960 GBP2024-12-31
382,788 GBP2023-12-31
250,964 GBP2023-01-01
Retained earnings (accumulated losses)
1,298,976 GBP2024-12-31
1,185,838 GBP2023-12-31
1,155,595 GBP2023-01-01
Equity
1,877,936 GBP2024-12-31
1,768,626 GBP2023-12-31
1,606,559 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
109,310 GBP2024-01-01 ~ 2024-12-31
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,499 GBP2024-01-01 ~ 2024-12-31
30,782 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,187,506 GBP2024-12-31
955,222 GBP2023-12-31
1,075,263 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
8,950 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,491 GBP2024-01-01 ~ 2024-12-31
5,979 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
36,667 GBP2024-01-01 ~ 2024-12-31
1,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
690,000 GBP2024-12-31
690,000 GBP2023-12-31
Plant and equipment
5,410 GBP2024-12-31
5,410 GBP2023-12-31
Motor vehicles
90,700 GBP2024-12-31
167,480 GBP2023-12-31
Furniture and fittings
1,833 GBP2024-12-31
1,833 GBP2023-12-31
Computers
11,371 GBP2024-12-31
11,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,314 GBP2024-12-31
876,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,922 GBP2023-12-31
Motor vehicles
36,306 GBP2023-12-31
Furniture and fittings
792 GBP2023-12-31
Computers
5,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,339 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,970 GBP2024-12-31
Motor vehicles
36,450 GBP2024-12-31
Furniture and fittings
896 GBP2024-12-31
Computers
6,949 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,165 GBP2024-12-31
Property, Plant & Equipment
Buildings
683,100 GBP2024-12-31
690,000 GBP2023-12-31
Plant and equipment
440 GBP2024-12-31
488 GBP2023-12-31
Motor vehicles
54,250 GBP2024-12-31
131,174 GBP2023-12-31
Furniture and fittings
937 GBP2024-12-31
1,041 GBP2023-12-31
Computers
4,422 GBP2024-12-31
5,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
704 GBP2024-12-31
1,972 GBP2023-12-31
Prepayments/Accrued Income
Current
22,646 GBP2024-12-31
18,307 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,894 GBP2024-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Corporation Tax Payable
Current
40,412 GBP2024-12-31
213 GBP2023-12-31
Taxation/Social Security Payable
Current
19,269 GBP2024-12-31
16,625 GBP2023-12-31
Other Creditors
Current
1,435 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
17,847 GBP2024-12-31
16,673 GBP2023-12-31
Creditors
Current
78,965 GBP2024-12-31
33,513 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,894 GBP2024-12-31
-1,597 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,491 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,900 GBP2023-12-31