Cost of Sales
-909,167 GBP2024-01-01 ~ 2024-12-31
-588,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-321,048 GBP2024-01-01 ~ 2024-12-31
-313,960 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,670 GBP2024-01-01 ~ 2024-12-31
3,317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
260,576 GBP2024-01-01 ~ 2024-12-31
426,686 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
161,991 GBP2024-01-01 ~ 2024-12-31
298,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
368,800 GBP2024-12-31
580,732 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
449,371 GBP2024-12-31
Amounts falling due within one year, Current
109,161 GBP2023-12-31
Cash at bank and in hand
549,409 GBP2024-12-31
891,693 GBP2023-12-31
Current Assets
998,780 GBP2024-12-31
1,000,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-442,418 GBP2024-12-31
Net Current Assets/Liabilities
556,362 GBP2024-12-31
851,107 GBP2023-12-31
Total Assets Less Current Liabilities
925,162 GBP2024-12-31
1,431,839 GBP2023-12-31
Net Assets/Liabilities
904,468 GBP2024-12-31
1,393,477 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
754,468 GBP2024-12-31
1,243,477 GBP2023-12-31
1,407,073 GBP2022-12-31
Equity
904,468 GBP2024-12-31
1,393,477 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
161,991 GBP2024-01-01 ~ 2024-12-31
298,336 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-461,932 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-651,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,668 GBP2024-01-01 ~ 2024-12-31
-17,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,320,473 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
368,800 GBP2024-12-31
580,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,600 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
103,166 GBP2024-12-31
59,418 GBP2023-12-31
Prepayments/Accrued Income
Current
213,605 GBP2024-12-31
49,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,339 GBP2024-12-31
31,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,619 GBP2024-12-31
46,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,460 GBP2024-12-31
40,722 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31