Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
3,009,268 GBP2024-01-01 ~ 2024-12-31
2,821,024 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,116,384 GBP2024-01-01 ~ 2024-12-31
-2,946,342 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-107,116 GBP2024-01-01 ~ 2024-12-31
-125,318 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,103 GBP2024-01-01 ~ 2024-12-31
38,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,267 GBP2024-01-01 ~ 2024-12-31
-48,358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,267 GBP2024-01-01 ~ 2024-12-31
-38,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,726,690 GBP2024-12-31
3,727,377 GBP2023-12-31
Fixed Assets - Investments
1,371,531 GBP2024-12-31
2,645,863 GBP2023-12-31
Fixed Assets
5,098,221 GBP2024-12-31
6,373,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,137,422 GBP2024-12-31
683,574 GBP2023-12-31
Cash at bank and in hand
237,506 GBP2024-12-31
92,226 GBP2023-12-31
Current Assets
2,374,928 GBP2024-12-31
775,800 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,426,988 GBP2024-12-31
-3,087,612 GBP2023-12-31
Net Current Assets/Liabilities
-1,052,060 GBP2024-12-31
-2,311,812 GBP2023-12-31
Total Assets Less Current Liabilities
4,046,161 GBP2024-12-31
4,061,428 GBP2023-12-31
Net Assets/Liabilities
4,046,161 GBP2024-12-31
4,061,428 GBP2023-12-31
Equity
Called up share capital
4,082,276 GBP2024-12-31
4,082,276 GBP2023-12-31
4,082,276 GBP2023-01-01
Retained earnings (accumulated losses)
-36,115 GBP2024-12-31
-20,848 GBP2023-12-31
17,384 GBP2023-01-01
Equity
4,046,161 GBP2024-12-31
4,061,428 GBP2023-12-31
4,099,660 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,267 GBP2024-01-01 ~ 2024-12-31
-38,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,267 GBP2024-01-01 ~ 2024-12-31
-38,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-15,267 GBP2024-01-01 ~ 2024-12-31
-38,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,951 GBP2024-01-01 ~ 2024-12-31
50,394 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
237,506 GBP2024-12-31
92,226 GBP2023-12-31
2,504,918 GBP2023-01-01
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
6,200 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,135,266 GBP2024-01-01 ~ 2024-12-31
1,463,147 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
287,017 GBP2024-01-01 ~ 2024-12-31
192,339 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,428,730 GBP2024-01-01 ~ 2024-12-31
1,660,710 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,506,497 GBP2024-01-01 ~ 2024-12-31
843,301 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,126 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,817 GBP2024-01-01 ~ 2024-12-31
-12,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,713,255 GBP2024-12-31
3,713,255 GBP2023-12-31
Furniture and fittings
211,957 GBP2024-12-31
211,957 GBP2023-12-31
Office equipment
62,230 GBP2024-12-31
52,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,987,442 GBP2024-12-31
3,978,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,761 GBP2024-12-31
206,358 GBP2023-12-31
Office equipment
50,991 GBP2024-12-31
44,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,752 GBP2024-12-31
250,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,548 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,713,255 GBP2024-12-31
3,713,255 GBP2023-12-31
Furniture and fittings
2,196 GBP2024-12-31
5,599 GBP2023-12-31
Office equipment
11,239 GBP2024-12-31
8,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,167 GBP2024-12-31
1,550 GBP2023-12-31
Other Debtors
Current
16,354 GBP2024-12-31
17,379 GBP2023-12-31
Prepayments/Accrued Income
Current
2,111,901 GBP2024-12-31
664,645 GBP2023-12-31
Debtors
Current
2,137,422 GBP2024-12-31
683,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,082 GBP2024-12-31
22,546 GBP2023-12-31
Amounts owed to group undertakings
Current
1,494,356 GBP2024-12-31
1,902,437 GBP2023-12-31
Taxation/Social Security Payable
Current
25,149 GBP2024-12-31
22,588 GBP2023-12-31
Other Creditors
Current
7,873 GBP2024-12-31
3,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,869,528 GBP2024-12-31
1,137,030 GBP2023-12-31
Creditors
Current
3,426,988 GBP2024-12-31
3,087,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,082,276 shares2024-12-31
4,082,276 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31