Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Profit/Loss
43,580 GBP2024-01-01 ~ 2024-12-31
17,747 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
124,588 GBP2024-01-01 ~ 2024-12-31
54,236 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
124,588 GBP2024-01-01 ~ 2024-12-31
54,236 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
73,302 GBP2024-01-01 ~ 2024-12-31
71,983 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
51,286 GBP2024-01-01 ~ 2024-12-31
-17,747 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
257 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
51,543 GBP2024-01-01 ~ 2024-12-31
-17,747 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,963 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
43,580 GBP2024-01-01 ~ 2024-12-31
-17,747 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
513,647 GBP2024-12-31
470,067 GBP2023-12-31
487,814 GBP2022-12-31
Property, Plant & Equipment
1,509,855 GBP2024-12-31
1,510,181 GBP2023-12-31
Debtors
2,450 GBP2024-12-31
24,215 GBP2023-12-31
Cash at bank and in hand
84,460 GBP2024-12-31
19,090 GBP2023-12-31
Current Assets
86,910 GBP2024-12-31
43,305 GBP2023-12-31
Creditors
Amounts falling due within one year
27,987 GBP2024-12-31
18,703 GBP2023-12-31
Net Current Assets/Liabilities
58,923 GBP2024-12-31
24,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,568,778 GBP2024-12-31
1,534,783 GBP2023-12-31
Creditors
Amounts falling due after one year
191,944 GBP2024-12-31
205,358 GBP2023-12-31
Net Assets/Liabilities
1,281,974 GBP2024-12-31
1,238,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
768,227 GBP2024-12-31
768,227 GBP2023-12-31
Equity
1,281,974 GBP2024-12-31
1,238,394 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-01-01 ~ 2024-12-31
Furniture and fittings
18.002024-01-01 ~ 2024-12-31
Director Remuneration
44,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,725 GBP2024-01-01 ~ 2024-12-31
538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,000 GBP2024-12-31
1,502,000 GBP2023-12-31
Plant and equipment
6,095 GBP2024-12-31
4,696 GBP2023-12-31
Furniture and fittings
9,526 GBP2024-12-31
9,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,517,621 GBP2024-12-31
1,516,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2024-12-31
1,981 GBP2023-12-31
Furniture and fittings
5,044 GBP2024-12-31
4,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2024-12-31
6,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,502,000 GBP2024-12-31
1,502,000 GBP2023-12-31
Plant and equipment
3,373 GBP2024-12-31
2,715 GBP2023-12-31
Furniture and fittings
4,482 GBP2024-12-31
5,466 GBP2023-12-31
Trade Debtors/Trade Receivables
2,450 GBP2024-12-31
24,199 GBP2023-12-31
Other Debtors
16 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,040 GBP2024-12-31
18,703 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,947 GBP2024-12-31
Other Creditors
Amounts falling due after one year
191,944 GBP2024-12-31
205,358 GBP2023-12-31
Deferred Tax Liabilities
90,123 GBP2024-12-31
90,123 GBP2023-12-31
Advances or credits given to directors
-191,944 GBP2024-12-31
-205,358 GBP2023-12-31
-161,906 GBP2022-12-31
Advances or credits made to directors during the period
-35,974 GBP2024-01-01 ~ 2024-12-31
-57,535 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
49,388 GBP2024-01-01 ~ 2024-12-31
14,083 GBP2023-01-01 ~ 2023-12-31