Average Number of Employees
02024-01-01 ~ 2024-12-31
Turnover/Revenue
213,627 GBP2024-01-01 ~ 2024-12-31
124,549 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
213,627 GBP2024-01-01 ~ 2024-12-31
124,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
35,889 GBP2024-01-01 ~ 2024-12-31
93,261 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
177,738 GBP2024-01-01 ~ 2024-12-31
31,288 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
35,171 GBP2024-01-01 ~ 2024-12-31
36,377 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
142,567 GBP2024-01-01 ~ 2024-12-31
-5,089 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,294 GBP2024-01-01 ~ 2024-12-31
-2,205 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
106,273 GBP2024-01-01 ~ 2024-12-31
-2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
701,753 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
808,026 GBP2024-01-01 ~ 2024-12-31
-2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,722,607 GBP2024-12-31
1,467,469 GBP2023-12-31
Debtors
63,664 GBP2024-12-31
75,178 GBP2023-12-31
Cash at bank and in hand
153,419 GBP2024-12-31
18,393 GBP2023-12-31
Current Assets
217,083 GBP2024-12-31
93,571 GBP2023-12-31
Creditors
Amounts falling due within one year
927,011 GBP2024-12-31
565,114 GBP2023-12-31
Net Current Assets/Liabilities
709,928 GBP2024-12-31
471,543 GBP2023-12-31
Total Assets Less Current Liabilities
2,012,679 GBP2024-12-31
995,926 GBP2023-12-31
Creditors
Amounts falling due after one year
809,293 GBP2024-12-31
833,699 GBP2023-12-31
Net Assets/Liabilities
967,522 GBP2024-12-31
159,496 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Revaluation reserve
710,057 GBP2024-12-31
8,304 GBP2023-12-31
8,304 GBP2022-12-31
Retained earnings (accumulated losses)
227,465 GBP2024-12-31
121,192 GBP2023-12-31
124,076 GBP2022-12-31
Equity
967,522 GBP2024-12-31
159,496 GBP2023-12-31
162,380 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,273 GBP2024-01-01 ~ 2024-12-31
-2,884 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,273 GBP2024-01-01 ~ 2024-12-31
-2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
3,140 GBP2024-01-01 ~ 2024-12-31
2,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,800 GBP2023-12-31
Plant and equipment
2,893 GBP2024-12-31
2,893 GBP2023-12-31
Furniture and fittings
3,859 GBP2024-12-31
3,859 GBP2023-12-31
Computers
12,607 GBP2024-12-31
12,607 GBP2023-12-31
Land and buildings
2,597,607 GBP2024-12-31
1,340,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,741,966 GBP2024-12-31
1,483,688 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
934,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
934,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,893 GBP2024-12-31
2,170 GBP2023-12-31
Furniture and fittings
3,859 GBP2024-12-31
2,894 GBP2023-12-31
Computers
12,607 GBP2024-12-31
11,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,359 GBP2024-12-31
16,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
965 GBP2024-01-01 ~ 2024-12-31
Computers
1,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2024-12-31
123,800 GBP2023-12-31
Land and buildings
2,597,607 GBP2024-12-31
1,340,529 GBP2023-12-31
Plant and equipment
723 GBP2023-12-31
Furniture and fittings
965 GBP2023-12-31
Computers
1,452 GBP2023-12-31
Trade Debtors/Trade Receivables
26,111 GBP2024-12-31
74,674 GBP2023-12-31
Other Debtors
37,553 GBP2024-12-31
504 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,406 GBP2024-12-31
24,406 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,399 GBP2024-12-31
22,375 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,079 GBP2024-12-31
480 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2024-12-31
5,899 GBP2023-12-31
Other Creditors
Amounts falling due within one year
831,624 GBP2024-12-31
511,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,175 GBP2024-12-31
433,581 GBP2023-12-31
Other Creditors
Amounts falling due after one year
400,118 GBP2024-12-31
400,118 GBP2023-12-31