Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
242,397 GBP2024-01-01 ~ 2024-12-31
29,555 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
51,949 GBP2024-01-01 ~ 2024-12-31
8,990 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
190,448 GBP2024-01-01 ~ 2024-12-31
20,565 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
310 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
32,514 GBP2024-01-01 ~ 2024-12-31
24,594 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
157,624 GBP2024-01-01 ~ 2024-12-31
-4,029 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,574 GBP2024-01-01 ~ 2024-12-31
42,255 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-120 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
198,318 GBP2024-01-01 ~ 2024-12-31
38,226 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,263 GBP2024-01-01 ~ 2024-12-31
7,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
205,581 GBP2024-01-01 ~ 2024-12-31
30,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,478,754 GBP2024-12-31
3,479,064 GBP2023-12-31
Debtors
206,586 GBP2024-12-31
45,462 GBP2023-12-31
Cash at bank and in hand
972,327 GBP2024-12-31
892,276 GBP2023-12-31
Current Assets
1,178,913 GBP2024-12-31
937,738 GBP2023-12-31
Creditors
Current
179,260 GBP2024-12-31
2,467,106 GBP2023-12-31
Net Current Assets/Liabilities
999,653 GBP2024-12-31
-1,529,368 GBP2023-12-31
Total Assets Less Current Liabilities
4,478,407 GBP2024-12-31
1,949,696 GBP2023-12-31
Creditors
Non-current
2,323,130 GBP2024-12-31
Net Assets/Liabilities
2,155,277 GBP2024-12-31
1,949,696 GBP2023-12-31
Equity
Revaluation reserve
1,356,000 GBP2024-12-31
1,356,000 GBP2023-12-31
Retained earnings (accumulated losses)
799,277 GBP2024-12-31
593,696 GBP2023-12-31
Equity
2,155,277 GBP2024-12-31
1,949,696 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,477,000 GBP2023-12-31
Plant and equipment
2,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,479,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,477,000 GBP2024-12-31
3,477,000 GBP2023-12-31
Plant and equipment
1,754 GBP2024-12-31
2,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25 GBP2024-12-31
Amounts falling due within one year, Current
1,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
206,561 GBP2024-12-31
Amounts falling due within one year, Current
44,005 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,586 GBP2024-12-31
Amounts falling due within one year, Current
45,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,001 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,263 GBP2023-12-31
Other Creditors
Current
36,259 GBP2024-12-31
2,459,842 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
2,323,130 GBP2024-12-31