Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
193,249 GBP2024-01-01 ~ 2024-12-31
252,014 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
144,316 GBP2024-01-01 ~ 2024-12-31
171,291 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
48,933 GBP2024-01-01 ~ 2024-12-31
80,723 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
19,873 GBP2024-01-01 ~ 2024-12-31
10,609 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,060 GBP2024-01-01 ~ 2024-12-31
70,114 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,491 GBP2024-01-01 ~ 2024-12-31
111,497 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
58 GBP2024-01-01 ~ 2024-12-31
1,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
80,493 GBP2024-01-01 ~ 2024-12-31
179,991 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,123 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
60,370 GBP2024-01-01 ~ 2024-12-31
179,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,211,450 GBP2024-12-31
2,211,450 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,211,451 GBP2024-12-31
2,211,451 GBP2023-12-31
Debtors
1,215,776 GBP2024-12-31
1,136,120 GBP2023-12-31
Cash at bank and in hand
1,333,235 GBP2024-12-31
1,300,008 GBP2023-12-31
Current Assets
2,549,011 GBP2024-12-31
2,436,128 GBP2023-12-31
Creditors
Current
231,577 GBP2024-12-31
168,945 GBP2023-12-31
Net Current Assets/Liabilities
2,317,434 GBP2024-12-31
2,267,183 GBP2023-12-31
Total Assets Less Current Liabilities
4,528,885 GBP2024-12-31
4,478,634 GBP2023-12-31
Creditors
Non-current
16,385 GBP2024-12-31
26,504 GBP2023-12-31
Net Assets/Liabilities
4,512,500 GBP2024-12-31
4,452,130 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
-1,318,050 GBP2024-12-31
-1,318,050 GBP2023-12-31
Retained earnings (accumulated losses)
5,830,548 GBP2024-12-31
5,770,178 GBP2023-12-31
Equity
4,512,500 GBP2024-12-31
4,452,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,211,450 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,211,450 GBP2024-12-31
2,211,450 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,115 GBP2024-12-31
Amounts falling due within one year, Current
9,656 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,721 GBP2024-12-31
Amounts falling due within one year, Current
38,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,836 GBP2024-12-31
Amounts falling due within one year, Current
48,640 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,113,940 GBP2024-12-31
1,087,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,102 GBP2024-12-31
68,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,708 GBP2024-12-31
3,984 GBP2023-12-31
Other Creditors
Current
134,767 GBP2024-12-31
96,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,385 GBP2024-12-31
26,504 GBP2023-12-31