Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
396,760 GBP2024-01-01 ~ 2024-12-31
314,980 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-61,115 GBP2024-01-01 ~ 2024-12-31
-31,083 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-479,355 GBP2024-01-01 ~ 2024-12-31
1,603,897 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,371 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-461,984 GBP2024-01-01 ~ 2024-12-31
1,602,406 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,496 GBP2024-01-01 ~ 2024-12-31
-396,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-346,488 GBP2024-01-01 ~ 2024-12-31
1,205,983 GBP2023-01-01 ~ 2023-12-31
Investment Property
5,765,000 GBP2024-12-31
6,580,000 GBP2023-12-31
Debtors
Current
139,100 GBP2024-12-31
116,600 GBP2023-12-31
Cash at bank and in hand
1,007,207 GBP2024-12-31
760,529 GBP2023-12-31
Current Assets
1,146,307 GBP2024-12-31
877,129 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-212,433 GBP2024-12-31
Net Current Assets/Liabilities
933,874 GBP2024-12-31
669,112 GBP2023-12-31
Total Assets Less Current Liabilities
6,698,874 GBP2024-12-31
7,249,112 GBP2023-12-31
Net Assets/Liabilities
5,796,470 GBP2024-12-31
6,142,958 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
1,814,110 GBP2024-12-31
1,814,110 GBP2023-12-31
1,814,110 GBP2023-01-01
Other miscellaneous reserve
2,892,409 GBP2024-12-31
3,503,659 GBP2023-12-31
2,513,659 GBP2023-01-01
Retained earnings (accumulated losses)
1,088,951 GBP2024-12-31
824,189 GBP2023-12-31
608,206 GBP2023-01-01
Equity
5,796,470 GBP2024-12-31
6,142,958 GBP2023-12-31
4,936,975 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-346,488 GBP2024-01-01 ~ 2024-12-31
1,205,983 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
139,100 GBP2024-12-31
116,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-12-31
1,505 GBP2023-12-31
Corporation Tax Payable
Current
88,254 GBP2024-12-31
66,423 GBP2023-12-31
Taxation/Social Security Payable
Current
15,809 GBP2024-12-31
16,699 GBP2023-12-31
Other Creditors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,310 GBP2024-12-31
118,890 GBP2023-12-31
Creditors
Current
212,433 GBP2024-12-31
208,017 GBP2023-12-31