Turnover/Revenue
1,245,953 GBP2024-01-01 ~ 2024-12-31
1,306,801 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-340,919 GBP2024-01-01 ~ 2024-12-31
-656,999 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
905,034 GBP2024-01-01 ~ 2024-12-31
649,802 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-439,080 GBP2024-01-01 ~ 2024-12-31
-179,915 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
810,245 GBP2024-01-01 ~ 2024-12-31
-570,221 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,030 GBP2024-01-01 ~ 2024-12-31
13,827 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
846,275 GBP2024-01-01 ~ 2024-12-31
-556,394 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-137,993 GBP2024-01-01 ~ 2024-12-31
260,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
708,282 GBP2024-01-01 ~ 2024-12-31
-296,367 GBP2023-01-01 ~ 2023-12-31
Investment Property
21,000,000 GBP2024-12-31
20,300,000 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Debtors
Current
2,833,119 GBP2024-12-31
3,248,251 GBP2023-12-31
Cash at bank and in hand
2,325,583 GBP2024-12-31
1,797,466 GBP2023-12-31
Creditors
Non-current
-99,475 GBP2024-12-31
-111,006 GBP2023-12-31
Net Assets/Liabilities
2,235,364 GBP2024-12-31
1,527,082 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,235,363 GBP2024-12-31
1,527,081 GBP2023-12-31
Equity
2,235,364 GBP2024-12-31
1,527,082 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
317,032 GBP2024-12-31
49,441 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,242,480 GBP2024-12-31
2,328,553 GBP2023-12-31
Other Debtors
Current
273,607 GBP2024-12-31
531,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,855 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Current
814,534 GBP2024-12-31
744,063 GBP2023-12-31
Non-current
99,475 GBP2024-12-31
111,006 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,242,480 GBP2024-12-31
2,328,553 GBP2023-12-31
2,068,526 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,073 GBP2024-01-01 ~ 2024-12-31
260,027 GBP2023-01-01 ~ 2023-12-31