Turnover/Revenue
811,203 GBP2024-01-01 ~ 2024-12-31
569,935 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-276,929 GBP2024-01-01 ~ 2024-12-31
-212,029 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
534,274 GBP2024-01-01 ~ 2024-12-31
357,906 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-586,947 GBP2024-01-01 ~ 2024-12-31
-384,073 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
39,676 GBP2024-01-01 ~ 2024-12-31
32,416 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,236 GBP2024-01-01 ~ 2024-12-31
13,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,460 GBP2024-01-01 ~ 2024-12-31
12,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,009 GBP2024-01-01 ~ 2024-12-31
8,290 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,009 GBP2024-01-01 ~ 2024-12-31
8,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,910,658 GBP2024-12-31
1,901,336 GBP2023-12-31
Total Inventories
15,729 GBP2024-12-31
11,050 GBP2023-12-31
Debtors
8,751 GBP2024-12-31
17,160 GBP2023-12-31
Cash at bank and in hand
115,905 GBP2024-12-31
73,379 GBP2023-12-31
Current Assets
140,385 GBP2024-12-31
101,589 GBP2023-12-31
Net Current Assets/Liabilities
-149,573 GBP2024-12-31
-109,622 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,085 GBP2024-12-31
1,791,714 GBP2023-12-31
Creditors
Amounts falling due after one year
-259,000 GBP2024-12-31
-477,667 GBP2023-12-31
Net Assets/Liabilities
1,494,082 GBP2024-12-31
1,310,073 GBP2023-12-31
Equity
Called up share capital
1,477,783 GBP2024-12-31
1,301,783 GBP2023-12-31
1,088,473 GBP2022-12-31
Retained earnings (accumulated losses)
16,299 GBP2024-12-31
8,290 GBP2023-12-31
Equity
1,494,082 GBP2024-12-31
1,310,073 GBP2023-12-31
1,088,473 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
176,000 GBP2024-01-01 ~ 2024-12-31
213,310 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
176,000 GBP2024-01-01 ~ 2024-12-31
213,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,009 GBP2024-01-01 ~ 2024-12-31
8,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,469 GBP2024-01-01 ~ 2024-12-31
11,126 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
408,245 GBP2024-01-01 ~ 2024-12-31
263,391 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,170 GBP2024-01-01 ~ 2024-12-31
15,927 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,489 GBP2024-01-01 ~ 2024-12-31
2,197 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
436,904 GBP2024-01-01 ~ 2024-12-31
281,515 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Current Tax for the Period
422 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,029 GBP2024-01-01 ~ 2024-12-31
3,974 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,367 GBP2024-01-01 ~ 2024-12-31
2,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,886,159 GBP2024-12-31
1,879,739 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,460 GBP2024-12-31
4,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,943,253 GBP2024-12-31
1,912,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,810 GBP2024-12-31
7,872 GBP2023-12-31
Tools/Equipment for furniture and fittings
943 GBP2024-12-31
272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,595 GBP2024-12-31
11,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,938 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,866,349 GBP2024-12-31
1,871,867 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,517 GBP2024-12-31
4,188 GBP2023-12-31
Finished Goods/Goods for Resale
15,729 GBP2024-12-31
11,050 GBP2023-12-31
Trade Debtors/Trade Receivables
1,094 GBP2024-12-31
2,520 GBP2023-12-31
Prepayments/Accrued Income
7,657 GBP2024-12-31
14,640 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,264 GBP2024-12-31
15,149 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
422 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,993 GBP2024-12-31
28,296 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,478 GBP2024-12-31
20,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,801 GBP2024-12-31
21,196 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
259,000 GBP2024-12-31
477,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,000 GBP2024-12-31
126,333 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,419 GBP2024-12-31
5,599 GBP2023-12-31
Deferred Tax Liabilities
8,003 GBP2024-12-31
3,974 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,427,783 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,427,783 GBP2024-01-01 ~ 2024-12-31
1,251,783 GBP2023-01-01 ~ 2023-12-31