Cost of Sales
-1,114,928 GBP2024-01-01 ~ 2024-12-31
-1,212,628 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-820,691 GBP2024-01-01 ~ 2024-12-31
-839,901 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,815 GBP2024-01-01 ~ 2024-12-31
-107,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,360,902 GBP2024-01-01 ~ 2024-12-31
-200,882 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,647 GBP2024-01-01 ~ 2024-12-31
9,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,405,549 GBP2024-01-01 ~ 2024-12-31
-191,484 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,184,298 GBP2024-01-01 ~ 2024-12-31
-191,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
4,085,534 GBP2023-12-31
Debtors
31,545 GBP2024-12-31
97,823 GBP2023-12-31
Cash at bank and in hand
72,527 GBP2024-12-31
47,231 GBP2023-12-31
Current Assets
104,072 GBP2024-12-31
171,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,096,651 GBP2024-12-31
Net Current Assets/Liabilities
-992,579 GBP2024-12-31
-1,299,046 GBP2023-12-31
Total Assets Less Current Liabilities
-992,579 GBP2024-12-31
2,786,488 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-2,418,165 GBP2023-12-31
Net Assets/Liabilities
-992,579 GBP2024-12-31
191,719 GBP2023-12-31
Equity
Called up share capital
750,001 GBP2024-12-31
750,001 GBP2023-12-31
750,001 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
288,998 GBP2023-12-31
288,998 GBP2022-12-31
Retained earnings (accumulated losses)
-1,742,580 GBP2024-12-31
-847,280 GBP2023-12-31
-655,796 GBP2022-12-31
Equity
-992,579 GBP2024-12-31
191,719 GBP2023-12-31
383,203 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,405,549 GBP2024-01-01 ~ 2024-12-31
-191,484 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,405,549 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,434 GBP2024-01-01 ~ 2024-12-31
-9,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,739,931 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
681,356 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
749,137 GBP2023-12-31
Computers
0 GBP2024-12-31
92,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
5,262,919 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-681,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-778,627 GBP2024-01-01 ~ 2024-12-31
Computers
-129,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,329,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
375,127 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
551,858 GBP2023-12-31
Computers
0 GBP2024-12-31
69,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
1,177,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,706 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
113,535 GBP2024-01-01 ~ 2024-12-31
Computers
7,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-665,393 GBP2024-01-01 ~ 2024-12-31
Computers
-76,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,349,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
3,559,049 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
306,229 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
197,279 GBP2023-12-31
Computers
0 GBP2024-12-31
22,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492 GBP2024-12-31
14,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,792 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
27,562 GBP2024-12-31
21,417 GBP2023-12-31
Prepayments/Accrued Income
Current
699 GBP2024-12-31
62,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,545 GBP2024-12-31
Amounts falling due within one year, Current
97,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,258 GBP2024-12-31
60,853 GBP2023-12-31
Amounts owed to group undertakings
Current
1,039,644 GBP2024-12-31
1,102,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,505 GBP2024-12-31
89,558 GBP2023-12-31
Other Creditors
Current
174 GBP2024-12-31
138,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,070 GBP2024-12-31
78,604 GBP2023-12-31
Creditors
Current
1,096,651 GBP2024-12-31
1,470,941 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
2,418,165 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,001 shares2024-12-31
750,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31