Cost of Sales
-28,535 GBP2024-01-01 ~ 2024-12-31
-31,796 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,407 GBP2024-01-01 ~ 2024-12-31
-7,396 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
980 GBP2024-01-01 ~ 2024-12-31
299 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,346 GBP2024-01-01 ~ 2024-12-31
-9,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
157,095 GBP2024-01-01 ~ 2024-12-31
95,187 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,076 GBP2024-01-01 ~ 2024-12-31
-22,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121,019 GBP2024-01-01 ~ 2024-12-31
72,776 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
237,928 GBP2024-12-31
186,909 GBP2023-12-31
174,133 GBP2022-12-31
Dividends Paid
-70,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
557,131 GBP2024-12-31
568,815 GBP2023-12-31
Debtors
52,350 GBP2024-12-31
52,253 GBP2023-12-31
Cash at bank and in hand
101,696 GBP2024-12-31
52,983 GBP2023-12-31
Current Assets
154,046 GBP2024-12-31
105,236 GBP2023-12-31
Net Current Assets/Liabilities
-251,315 GBP2024-12-31
-314,207 GBP2023-12-31
Total Assets Less Current Liabilities
305,816 GBP2024-12-31
254,608 GBP2023-12-31
Net Assets/Liabilities
237,930 GBP2024-12-31
186,911 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
237,930 GBP2024-12-31
186,911 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
698,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,419 GBP2024-12-31
129,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
557,131 GBP2024-12-31
568,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,350 GBP2024-12-31
52,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
515 GBP2024-12-31
3,172 GBP2023-12-31
Amounts owed to group undertakings
Current
362,076 GBP2024-12-31
385,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,337 GBP2024-12-31
26,003 GBP2023-12-31
Other Creditors
Current
4,433 GBP2024-12-31
4,741 GBP2023-12-31
Creditors
Current
405,361 GBP2024-12-31
419,443 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
2 shares2024-12-31
2 shares2023-12-31