Turnover/Revenue
560,324 GBP2024-01-01 ~ 2024-12-31
478,765 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-275,000 GBP2024-01-01 ~ 2024-12-31
-270,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
285,324 GBP2024-01-01 ~ 2024-12-31
208,765 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-50,752 GBP2024-01-01 ~ 2024-12-31
-33,657 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
234,572 GBP2024-01-01 ~ 2024-12-31
175,108 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
773 GBP2024-01-01 ~ 2024-12-31
189 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-119,947 GBP2024-01-01 ~ 2024-12-31
-103,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
115,398 GBP2024-01-01 ~ 2024-12-31
71,564 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146 GBP2024-01-01 ~ 2024-12-31
-35 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,252 GBP2024-01-01 ~ 2024-12-31
71,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,438,079 GBP2024-12-31
1,667,692 GBP2023-12-31
Fixed Assets
1,438,079 GBP2024-12-31
1,667,692 GBP2023-12-31
Debtors
215,228 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
28,278 GBP2024-12-31
62,459 GBP2023-12-31
Current Assets
243,506 GBP2024-12-31
162,459 GBP2023-12-31
Net Current Assets/Liabilities
147,973 GBP2024-12-31
19,767 GBP2023-12-31
Total Assets Less Current Liabilities
1,586,052 GBP2024-12-31
1,687,459 GBP2023-12-31
Net Assets/Liabilities
487,344 GBP2024-12-31
347,092 GBP2023-12-31
Equity
Called up share capital
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Revaluation reserve
278,975 GBP2024-12-31
253,975 GBP2023-12-31
Retained earnings (accumulated losses)
-1,591,631 GBP2024-12-31
-1,706,883 GBP2023-12-31
Equity
487,344 GBP2024-12-31
347,092 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,000 GBP2024-12-31
1,640,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
149,429 GBP2024-12-31
113,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,539,429 GBP2024-12-31
1,753,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-275,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,350 GBP2024-12-31
85,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,350 GBP2024-12-31
85,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,390,000 GBP2024-12-31
1,640,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,079 GBP2024-12-31
27,692 GBP2023-12-31
Other Debtors
215,228 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,033 GBP2024-12-31
138,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,092,308 GBP2024-12-31
1,333,967 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
25,000 GBP2024-01-01 ~ 2024-12-31