Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
504,188 GBP2024-01-01 ~ 2024-12-31
454,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
350,693 GBP2024-01-01 ~ 2024-12-31
179,478 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
153,495 GBP2024-01-01 ~ 2024-12-31
275,268 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
100,673 GBP2024-01-01 ~ 2024-12-31
91,514 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
52,822 GBP2024-01-01 ~ 2024-12-31
183,754 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-10 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
52,822 GBP2024-01-01 ~ 2024-12-31
183,744 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,375 GBP2024-01-01 ~ 2024-12-31
66,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,447 GBP2024-01-01 ~ 2024-12-31
117,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,405,179 GBP2024-12-31
3,081,363 GBP2023-12-31
Debtors
1,704,416 GBP2024-12-31
1,327,528 GBP2023-12-31
Cash at bank and in hand
6,620 GBP2024-12-31
2,667 GBP2023-12-31
Current Assets
1,711,036 GBP2024-12-31
1,330,195 GBP2023-12-31
Creditors
Current
1,172,717 GBP2024-12-31
667,196 GBP2023-12-31
Net Current Assets/Liabilities
538,319 GBP2024-12-31
662,999 GBP2023-12-31
Total Assets Less Current Liabilities
3,943,498 GBP2024-12-31
3,744,362 GBP2023-12-31
Creditors
Non-current
-576,473 GBP2024-12-31
-576,473 GBP2023-12-31
Net Assets/Liabilities
3,367,025 GBP2024-12-31
3,167,578 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
228,315 GBP2024-12-31
228,315 GBP2023-12-31
Revaluation reserve
1,390,349 GBP2024-12-31
1,240,349 GBP2023-12-31
Retained earnings (accumulated losses)
2,258,358 GBP2024-12-31
2,208,911 GBP2023-12-31
Equity
3,367,025 GBP2024-12-31
3,167,578 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,095 GBP2024-01-01 ~ 2024-12-31
4,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,184,067 GBP2024-12-31
3,034,067 GBP2023-12-31
Plant and equipment
249,790 GBP2024-12-31
68,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,433,857 GBP2024-12-31
3,102,946 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,678 GBP2024-12-31
21,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,678 GBP2024-12-31
21,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,184,067 GBP2024-12-31
3,034,067 GBP2023-12-31
Plant and equipment
221,112 GBP2024-12-31
47,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,640 GBP2024-12-31
Current, Amounts falling due within one year
7,601 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,697,776 GBP2024-12-31
Current, Amounts falling due within one year
1,319,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,704,416 GBP2024-12-31
Current, Amounts falling due within one year
1,327,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,000 GBP2024-12-31
68,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
397,469 GBP2024-12-31
44,576 GBP2023-12-31
Other Creditors
Current
705,248 GBP2024-12-31
554,384 GBP2023-12-31
Non-current
576,473 GBP2024-12-31
576,473 GBP2023-12-31