Turnover/Revenue
117,300 GBP2025-01-01 ~ 2025-12-31
101,325 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
117,300 GBP2025-01-01 ~ 2025-12-31
101,325 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-60,164 GBP2025-01-01 ~ 2025-12-31
-80,187 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
57,136 GBP2025-01-01 ~ 2025-12-31
53,388 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,288 GBP2025-01-01 ~ 2025-12-31
488 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,636 GBP2025-01-01 ~ 2025-12-31
-9,642 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
48,788 GBP2025-01-01 ~ 2025-12-31
44,234 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,687 GBP2025-01-01 ~ 2025-12-31
-10,380 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
37,101 GBP2025-01-01 ~ 2025-12-31
33,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
208 GBP2024-12-31
Investment Property
300,000 GBP2025-12-31
300,000 GBP2024-12-31
Fixed Assets
300,000 GBP2025-12-31
300,208 GBP2024-12-31
Debtors
20,500 GBP2025-12-31
24,800 GBP2024-12-31
Cash at bank and in hand
85,056 GBP2025-12-31
28,724 GBP2024-12-31
Current Assets
105,556 GBP2025-12-31
53,524 GBP2024-12-31
Creditors
-68,176 GBP2025-12-31
-51,401 GBP2024-12-31
Net Current Assets/Liabilities
37,380 GBP2025-12-31
2,123 GBP2024-12-31
Total Assets Less Current Liabilities
337,380 GBP2025-12-31
302,331 GBP2024-12-31
Net Assets/Liabilities
129,317 GBP2025-12-31
92,216 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
104,930 GBP2025-12-31
67,829 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,101 GBP2025-01-01 ~ 2025-12-31
33,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
208 GBP2025-01-01 ~ 2025-12-31
379 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514 GBP2025-12-31
1,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514 GBP2025-12-31
1,306 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-12-31
Investment Property - Fair Value Model
300,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-12-31
Other Debtors
Current
500 GBP2025-12-31
Trade Creditors/Trade Payables
Current
80 GBP2025-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-12-31
4,800 GBP2024-12-31
Corporation Tax Payable
Current
11,739 GBP2025-12-31
2,412 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,114 GBP2025-12-31
421 GBP2024-12-31
Amount of value-added tax that is payable
Current
5,842 GBP2025-12-31
5,718 GBP2024-12-31
Amounts owed to directors
Current
47,401 GBP2025-12-31
38,050 GBP2024-12-31
Creditors
Current
68,176 GBP2025-12-31
51,401 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-12-31
Amounts owed to directors
Non-current
200,000 GBP2025-12-31
200,000 GBP2024-12-31