Average Number of Employees
712024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Turnover/Revenue
2,831,413 GBP2024-01-01 ~ 2024-12-31
2,894,671 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,891,418 GBP2024-01-01 ~ 2024-12-31
-1,770,051 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
939,995 GBP2024-01-01 ~ 2024-12-31
1,124,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-856,705 GBP2024-01-01 ~ 2024-12-31
-846,762 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
83,290 GBP2024-01-01 ~ 2024-12-31
277,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,869 GBP2024-01-01 ~ 2024-12-31
222,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,869 GBP2024-01-01 ~ 2024-12-31
222,217 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
241,045 GBP2024-01-01 ~ 2024-12-31
234,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,220,751 GBP2024-12-31
5,226,962 GBP2023-12-31
Fixed Assets
5,220,751 GBP2024-12-31
5,226,962 GBP2023-12-31
Total Inventories
17,242 GBP2024-12-31
18,052 GBP2023-12-31
Debtors
Current
301,711 GBP2024-12-31
201,067 GBP2023-12-31
Cash at bank and in hand
44,097 GBP2024-12-31
23,188 GBP2023-12-31
Current Assets
363,050 GBP2024-12-31
242,307 GBP2023-12-31
Net Current Assets/Liabilities
-4,290,385 GBP2024-12-31
-4,503,577 GBP2023-12-31
Total Assets Less Current Liabilities
930,366 GBP2024-12-31
723,385 GBP2023-12-31
Net Assets/Liabilities
930,366 GBP2024-12-31
689,321 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
261,053 GBP2024-12-31
12,139 GBP2023-12-31
Retained earnings (accumulated losses)
669,312 GBP2024-12-31
677,181 GBP2023-12-31
454,964 GBP2023-01-01
Equity
930,366 GBP2024-12-31
689,321 GBP2023-12-31
454,965 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,869 GBP2024-01-01 ~ 2024-12-31
222,217 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,869 GBP2024-01-01 ~ 2024-12-31
222,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Wages/Salaries
1,149,888 GBP2024-01-01 ~ 2024-12-31
1,057,015 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
78,620 GBP2024-01-01 ~ 2024-12-31
69,859 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,251,817 GBP2024-01-01 ~ 2024-12-31
1,147,618 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,967 GBP2024-01-01 ~ 2024-12-31
51,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
469,251 GBP2024-12-31
666,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,576,298 GBP2024-12-31
5,549,902 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-223,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-223,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
223,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
322,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,607 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,547 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,547 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
113,704 GBP2024-12-31
343,165 GBP2023-12-31
Raw materials and consumables
17,242 GBP2024-12-31
18,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,789 GBP2024-12-31
117,812 GBP2023-12-31
Other Debtors
Current
14,948 GBP2024-12-31
37,017 GBP2023-12-31
Prepayments/Accrued Income
Current
242,974 GBP2024-12-31
46,238 GBP2023-12-31
Cash and Cash Equivalents
44,097 GBP2024-12-31
23,188 GBP2023-12-31
Bank Borrowings
Current
8,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
440,983 GBP2024-12-31
567,695 GBP2023-12-31
Amounts owed to group undertakings
Current
3,995,037 GBP2024-12-31
4,004,632 GBP2023-12-31
Taxation/Social Security Payable
Current
94,093 GBP2024-12-31
74,380 GBP2023-12-31
Other Creditors
Current
75,184 GBP2024-12-31
58,144 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,138 GBP2024-12-31
32,633 GBP2023-12-31
Creditors
Current
4,653,435 GBP2024-12-31
4,745,884 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,400 GBP2023-12-31
Creditors
Non-current
8,400 GBP2023-12-31
Total Borrowings
16,800 GBP2023-12-31
Net Deferred Tax Liability/Asset
-25,664 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,896 GBP2024-12-31
3,792 GBP2023-12-31
Between one and five year
1,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,896 GBP2024-12-31
5,688 GBP2023-12-31