Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,825,541 GBP2024-01-01 ~ 2024-12-31
2,735,046 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,825,541 GBP2024-01-01 ~ 2024-12-31
2,735,046 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-826,118 GBP2024-01-01 ~ 2024-12-31
-982,707 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,000,929 GBP2024-01-01 ~ 2024-12-31
1,752,339 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,796 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,052,725 GBP2024-01-01 ~ 2024-12-31
1,752,339 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,052,725 GBP2024-01-01 ~ 2024-12-31
1,752,339 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
6,509,783 GBP2024-12-31
6,823,665 GBP2023-12-31
Debtors
Current
5,785,617 GBP2024-12-31
3,923,175 GBP2023-12-31
Cash at bank and in hand
288,231 GBP2024-12-31
633,215 GBP2023-12-31
Current Assets
6,073,848 GBP2024-12-31
4,556,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-943,296 GBP2024-12-31
Net Current Assets/Liabilities
5,130,552 GBP2024-12-31
3,763,945 GBP2023-12-31
Net Assets/Liabilities
11,640,335 GBP2024-12-31
10,587,610 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
11,640,333 GBP2024-12-31
10,587,608 GBP2023-12-31
8,835,269 GBP2023-01-01
Equity
11,640,335 GBP2024-12-31
10,587,610 GBP2023-12-31
8,835,271 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,052,725 GBP2024-01-01 ~ 2024-12-31
1,752,339 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,052,725 GBP2024-01-01 ~ 2024-12-31
1,752,339 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,052,725 GBP2024-01-01 ~ 2024-12-31
1,752,339 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,500 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
263,181 GBP2024-01-01 ~ 2024-12-31
404,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,061,556 GBP2024-12-31
8,290,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,938 GBP2024-12-31
288,229 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,742,533 GBP2024-12-31
3,246,051 GBP2023-12-31
Other Debtors
Current
436,974 GBP2024-12-31
355,893 GBP2023-12-31
Prepayments/Accrued Income
Current
145,172 GBP2024-12-31
33,002 GBP2023-12-31
Cash and Cash Equivalents
288,231 GBP2024-12-31
633,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,121 GBP2024-12-31
123,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,383 GBP2024-12-31
9,321 GBP2023-12-31
Other Creditors
Current
445,478 GBP2024-12-31
312,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
422,314 GBP2024-12-31
347,043 GBP2023-12-31
Creditors
Current
943,296 GBP2024-12-31
792,445 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
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31