Turnover/Revenue
101,325 GBP2024-01-01 ~ 2024-12-31
96,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
101,325 GBP2024-01-01 ~ 2024-12-31
96,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-80,187 GBP2024-01-01 ~ 2024-12-31
-79,316 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
53,388 GBP2024-01-01 ~ 2024-12-31
16,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
488 GBP2024-01-01 ~ 2024-12-31
773 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,642 GBP2024-01-01 ~ 2024-12-31
-962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,234 GBP2024-01-01 ~ 2024-12-31
16,449 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,380 GBP2024-01-01 ~ 2024-12-31
-3,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
33,854 GBP2024-01-01 ~ 2024-12-31
13,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208 GBP2024-12-31
587 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
Fixed Assets
300,208 GBP2024-12-31
587 GBP2023-12-31
Debtors
24,800 GBP2024-12-31
10,725 GBP2023-12-31
Cash at bank and in hand
28,724 GBP2024-12-31
76,194 GBP2023-12-31
Current Assets
53,524 GBP2024-12-31
86,919 GBP2023-12-31
Creditors
-51,401 GBP2024-12-31
-22,197 GBP2023-12-31
Net Current Assets/Liabilities
2,123 GBP2024-12-31
64,722 GBP2023-12-31
Total Assets Less Current Liabilities
302,331 GBP2024-12-31
65,309 GBP2023-12-31
Net Assets/Liabilities
92,216 GBP2024-12-31
58,362 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,829 GBP2024-12-31
58,162 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,854 GBP2024-01-01 ~ 2024-12-31
13,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
379 GBP2024-01-01 ~ 2024-12-31
473 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514 GBP2024-12-31
1,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306 GBP2024-12-31
927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-12-31
587 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-12-31
9,600 GBP2023-12-31
Other Debtors
Current
20,000 GBP2024-12-31
1,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Corporation Tax Payable
Current
2,412 GBP2024-12-31
3,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421 GBP2024-12-31
1,885 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,718 GBP2024-12-31
4,752 GBP2023-12-31
Amounts owed to directors
Current
38,050 GBP2024-12-31
7,345 GBP2023-12-31
Creditors
Current
51,401 GBP2024-12-31
22,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-12-31
6,800 GBP2023-12-31
Amounts owed to directors
Non-current
200,000 GBP2024-12-31