Turnover/Revenue
351,541 GBP2024-01-01 ~ 2024-12-31
208,576 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-396,932 GBP2024-01-01 ~ 2024-12-31
-55,804 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-45,391 GBP2024-01-01 ~ 2024-12-31
152,772 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-89,507 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-134,898 GBP2024-01-01 ~ 2024-12-31
152,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-135,845 GBP2024-01-01 ~ 2024-12-31
140,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-135,845 GBP2024-01-01 ~ 2024-12-31
140,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,012,928 GBP2024-12-31
Debtors
1,725,073 GBP2024-12-31
1,615,198 GBP2023-12-31
Cash at bank and in hand
683,084 GBP2024-12-31
632,586 GBP2023-12-31
Current Assets
2,408,157 GBP2024-12-31
2,247,784 GBP2023-12-31
Net Current Assets/Liabilities
-3,137,138 GBP2024-12-31
-827,992 GBP2023-12-31
Net Assets/Liabilities
1,283,947 GBP2024-12-31
1,419,792 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,283,945 GBP2024-12-31
1,419,790 GBP2023-12-31
1,279,705 GBP2022-12-31
Equity
1,283,947 GBP2024-12-31
1,419,792 GBP2023-12-31
1,279,707 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-135,845 GBP2024-01-01 ~ 2024-12-31
140,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,616 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Current Tax for the Period
35,587 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,631 GBP2024-01-01 ~ 2024-12-31
29,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,264,544 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,616 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,012,928 GBP2024-12-31
Trade Debtors/Trade Receivables
20,046 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,651,871 GBP2024-12-31
1,615,212 GBP2023-12-31
Other Debtors
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
51,474 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
453,310 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,025,078 GBP2024-12-31
756,806 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,029 GBP2024-12-31
5,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,480 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,608,241 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31