Average Number of Employees
02024-01-01 ~ 2024-12-31
Turnover/Revenue
275,564 GBP2024-01-01 ~ 2024-12-31
267,481 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-208,556 GBP2024-01-01 ~ 2024-12-31
-185,327 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
67,008 GBP2024-01-01 ~ 2024-12-31
82,154 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
786,698 GBP2024-01-01 ~ 2024-12-31
125,722 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
853,706 GBP2024-01-01 ~ 2024-12-31
207,876 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-244,760 GBP2024-01-01 ~ 2024-12-31
-244,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
608,946 GBP2024-01-01 ~ 2024-12-31
-36,884 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,603 GBP2024-01-01 ~ 2024-12-31
-67,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
434,343 GBP2024-01-01 ~ 2024-12-31
-104,564 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
528,770 GBP2024-12-31
94,427 GBP2023-12-31
198,991 GBP2022-12-31
Property, Plant & Equipment
2,200,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Fixed Assets
2,200,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Debtors
1,282,975 GBP2024-12-31
1,506,871 GBP2023-12-31
Current Assets
1,282,975 GBP2024-12-31
1,506,871 GBP2023-12-31
Net Current Assets/Liabilities
1,189,821 GBP2024-12-31
1,430,875 GBP2023-12-31
Total Assets Less Current Liabilities
3,389,821 GBP2024-12-31
2,780,875 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,447,600 GBP2024-12-31
-2,447,600 GBP2023-12-31
Net Assets/Liabilities
778,770 GBP2024-12-31
344,427 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Equity
778,770 GBP2024-12-31
344,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,200,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
798,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,000 GBP2024-12-31
Owned/Freehold, Land and buildings
1,350,000 GBP2023-12-31
Investment Property - Fair Value Model
2,200,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,253,402 GBP2024-12-31
1,481,824 GBP2023-12-31
Other Debtors
29,573 GBP2024-12-31
25,047 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,809 GBP2024-12-31
29,211 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,740 GBP2024-12-31
Other Creditors
Amounts falling due within one year
66,605 GBP2024-12-31
46,785 GBP2023-12-31