Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
399,898 GBP2024-01-01 ~ 2024-12-31
359,278 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
336,352 GBP2024-01-01 ~ 2024-12-31
357,698 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
63,546 GBP2024-01-01 ~ 2024-12-31
1,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,084 GBP2024-01-01 ~ 2024-12-31
10,634 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
56,462 GBP2024-01-01 ~ 2024-12-31
-9,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
593 GBP2024-01-01 ~ 2024-12-31
594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
57,055 GBP2024-01-01 ~ 2024-12-31
-8,460 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,264 GBP2024-01-01 ~ 2024-12-31
-2,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
42,791 GBP2024-01-01 ~ 2024-12-31
-6,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,303 GBP2024-12-31
1,737 GBP2023-12-31
Investment Property
1,900,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Fixed Assets
1,901,303 GBP2024-12-31
1,901,737 GBP2023-12-31
Debtors
111,773 GBP2024-12-31
103,417 GBP2023-12-31
Cash at bank and in hand
101,068 GBP2024-12-31
57,101 GBP2023-12-31
Current Assets
212,841 GBP2024-12-31
160,518 GBP2023-12-31
Creditors
Current
3,662,060 GBP2024-12-31
3,652,962 GBP2023-12-31
Net Current Assets/Liabilities
-3,449,219 GBP2024-12-31
-3,492,444 GBP2023-12-31
Total Assets Less Current Liabilities
-1,547,916 GBP2024-12-31
-1,590,707 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,547,917 GBP2024-12-31
-1,590,708 GBP2023-12-31
-1,584,363 GBP2022-12-31
Equity
-1,547,916 GBP2024-12-31
-1,590,707 GBP2023-12-31
-1,584,362 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,791 GBP2024-01-01 ~ 2024-12-31
-6,345 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
42,791 GBP2024-01-01 ~ 2024-12-31
-6,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
434 GBP2024-01-01 ~ 2024-12-31
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,060 GBP2023-12-31
Furniture and fittings
76,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,060 GBP2024-12-31
1,082,060 GBP2023-12-31
Furniture and fittings
74,762 GBP2024-12-31
74,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,822 GBP2024-12-31
1,156,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2024-12-31
1,737 GBP2023-12-31
Investment Property - Fair Value Model
1,900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,840 GBP2024-12-31
9,870 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,922 GBP2024-12-31
52,186 GBP2023-12-31
Prepayments
Current
51,011 GBP2024-12-31
41,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
111,773 GBP2024-12-31
Amounts falling due within one year, Current
103,417 GBP2023-12-31
Other Remaining Borrowings
Current
3,516,368 GBP2024-12-31
3,516,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,649 GBP2024-12-31
40,968 GBP2023-12-31
Other Creditors
Current
43,800 GBP2024-12-31
39,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,929 GBP2024-12-31
47,288 GBP2023-12-31