Turnover/Revenue
65,000 GBP2024-01-01 ~ 2024-12-31
62,319 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
65,000 GBP2024-01-01 ~ 2024-12-31
62,319 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,036 GBP2024-01-01 ~ 2024-12-31
-30,761 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
53,964 GBP2024-01-01 ~ 2024-12-31
231,558 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,906 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
68,870 GBP2024-01-01 ~ 2024-12-31
231,473 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,090 GBP2024-01-01 ~ 2024-12-31
2,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
55,780 GBP2024-01-01 ~ 2024-12-31
233,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
775,016 GBP2024-12-31
777,796 GBP2023-12-31
Fixed Assets
775,016 GBP2024-12-31
777,796 GBP2023-12-31
Debtors
1,191 GBP2024-12-31
1,083 GBP2023-12-31
Cash at bank and in hand
484,253 GBP2024-12-31
425,557 GBP2023-12-31
Current Assets
485,444 GBP2024-12-31
426,640 GBP2023-12-31
Net Current Assets/Liabilities
187,246 GBP2024-12-31
129,049 GBP2023-12-31
Total Assets Less Current Liabilities
962,262 GBP2024-12-31
906,845 GBP2023-12-31
Net Assets/Liabilities
958,262 GBP2024-12-31
902,482 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
958,260 GBP2024-12-31
902,480 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,780 GBP2024-01-01 ~ 2024-12-31
233,880 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Furniture and fittings
271,707 GBP2024-12-31
271,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,021,707 GBP2024-12-31
1,021,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,691 GBP2024-12-31
243,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,691 GBP2024-12-31
243,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Furniture and fittings
25,016 GBP2024-12-31
27,796 GBP2023-12-31
Prepayments/Accrued Income
Current
1,191 GBP2024-12-31
1,083 GBP2023-12-31
Corporation Tax Payable
Current
13,538 GBP2024-12-31
5,395 GBP2023-12-31
Other Creditors
Current
129,036 GBP2024-12-31
139,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,190 GBP2024-12-31
4,500 GBP2023-12-31
Amounts owed to group undertakings
Current
150,434 GBP2024-12-31
147,837 GBP2023-12-31