Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Turnover/Revenue
2,145,892 GBP2024-01-01 ~ 2024-12-31
1,986,377 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,257,059 GBP2024-01-01 ~ 2024-12-31
-1,162,450 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
810,215 GBP2024-01-01 ~ 2024-12-31
706,124 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-917,364 GBP2024-01-01 ~ 2024-12-31
-781,387 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
770,164 GBP2024-01-01 ~ 2024-12-31
-2,781,474 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-308,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
770,164 GBP2024-01-01 ~ 2024-12-31
-3,090,246 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,590 GBP2024-01-01 ~ 2024-12-31
-23,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
812,754 GBP2024-01-01 ~ 2024-12-31
-3,113,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,780,000 GBP2024-12-31
2,760,000 GBP2023-12-31
Total Inventories
3,945 GBP2024-12-31
7,789 GBP2023-12-31
Debtors
Current
457,498 GBP2024-12-31
451,967 GBP2023-12-31
Cash at bank and in hand
55,493 GBP2024-12-31
205,389 GBP2023-12-31
Current Assets
516,936 GBP2024-12-31
665,145 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,451,987 GBP2023-12-31
Net Current Assets/Liabilities
-7,013,834 GBP2024-12-31
-6,786,842 GBP2023-12-31
Total Assets Less Current Liabilities
-3,233,834 GBP2024-12-31
-4,026,842 GBP2023-12-31
Net Assets/Liabilities
-3,948,017 GBP2024-12-31
-4,760,771 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,948,018 GBP2024-12-31
-4,760,772 GBP2023-12-31
Equity
-3,948,017 GBP2024-12-31
-4,760,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,368 GBP2024-12-31
90,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,811,368 GBP2024-12-31
5,590,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,830,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,278 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,368 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
279,090 GBP2024-12-31
82,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
543 GBP2024-12-31
401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,088 GBP2023-12-31
Other Debtors
Current
26,333 GBP2024-12-31
29,122 GBP2023-12-31
Prepayments/Accrued Income
Current
43,130 GBP2024-12-31
20,454 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
387,492 GBP2024-12-31
344,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,299 GBP2024-12-31
12,011 GBP2023-12-31
Amounts owed to group undertakings
Current
7,214,142 GBP2024-12-31
7,129,614 GBP2023-12-31
Taxation/Social Security Payable
Current
33,067 GBP2023-12-31
Other Creditors
Current
65,659 GBP2024-12-31
58,868 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,670 GBP2024-12-31
218,427 GBP2023-12-31
Creditors
Current
7,530,770 GBP2024-12-31
7,451,987 GBP2023-12-31
Net Deferred Tax Liability/Asset
387,492 GBP2024-12-31
344,902 GBP2023-12-31
368,335 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,590 GBP2024-01-01 ~ 2024-12-31
-23,433 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588 GBP2024-12-31
2,352 GBP2023-12-31
Between one and five year
2,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588 GBP2024-12-31
4,704 GBP2023-12-31