Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,738,533 GBP2024-01-01 ~ 2024-12-31
7,217,290 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,675,533 GBP2024-01-01 ~ 2024-12-31
-7,216,958 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
63,000 GBP2024-01-01 ~ 2024-12-31
332 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,689 GBP2024-01-01 ~ 2024-12-31
53,734 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
231,838 GBP2024-01-01 ~ 2024-12-31
238,538 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
177 GBP2024-01-01 ~ 2024-12-31
1,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
232,015 GBP2024-01-01 ~ 2024-12-31
240,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
225,097 GBP2024-01-01 ~ 2024-12-31
246,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
225,097 GBP2024-01-01 ~ 2024-12-31
246,150 GBP2023-01-01 ~ 2023-12-31
Investment Property
1,441,523 GBP2024-12-31
1,270,996 GBP2023-12-31
Fixed Assets
1,441,523 GBP2024-12-31
1,270,996 GBP2023-12-31
Debtors
Non-current
8,477,283 GBP2024-12-31
8,699,297 GBP2023-12-31
Current
8,854,552 GBP2024-12-31
9,875,312 GBP2023-12-31
Cash at bank and in hand
207,977 GBP2024-12-31
42,210 GBP2023-12-31
Current Assets
17,539,812 GBP2024-12-31
18,616,819 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,288,662 GBP2024-12-31
-9,205,670 GBP2023-12-31
Net Current Assets/Liabilities
9,251,150 GBP2024-12-31
9,411,149 GBP2023-12-31
Total Assets Less Current Liabilities
10,692,673 GBP2024-12-31
10,682,145 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,468,806 GBP2024-12-31
-8,690,293 GBP2023-12-31
Net Assets/Liabilities
2,184,610 GBP2024-12-31
1,959,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,184,609 GBP2024-12-31
1,959,512 GBP2023-12-31
1,713,362 GBP2023-01-01
Equity
2,184,610 GBP2024-12-31
1,959,513 GBP2023-12-31
1,713,363 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
225,097 GBP2024-01-01 ~ 2024-12-31
246,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,097 GBP2024-01-01 ~ 2024-12-31
246,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,918 GBP2024-01-01 ~ 2024-12-31
-5,675 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,004 GBP2024-01-01 ~ 2024-12-31
56,512 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
8,477,283 GBP2024-12-31
8,699,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
533,885 GBP2024-12-31
221,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,276,808 GBP2024-12-31
9,609,045 GBP2023-12-31
Other Debtors
Current
3,581 GBP2023-12-31
Prepayments/Accrued Income
Current
43,859 GBP2024-12-31
40,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,542 GBP2023-12-31
Amounts owed to group undertakings
Current
5,839,865 GBP2024-12-31
7,219,655 GBP2023-12-31
Other Creditors
Current
334,988 GBP2024-12-31
680,209 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,113,809 GBP2024-12-31
1,288,264 GBP2023-12-31
Creditors
Current
8,288,662 GBP2024-12-31
9,205,670 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,468,806 GBP2024-12-31
8,690,293 GBP2023-12-31
Creditors
Non-current
8,468,806 GBP2024-12-31
8,690,293 GBP2023-12-31
Net Deferred Tax Liability/Asset
-39,257 GBP2024-12-31
-32,339 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,918 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31