Turnover/Revenue
917,855 GBP2024-01-01 ~ 2024-12-31
405,701 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-217,551 GBP2024-01-01 ~ 2024-12-31
-85,210 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
700,304 GBP2024-01-01 ~ 2024-12-31
320,491 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,464 GBP2024-01-01 ~ 2024-12-31
-5,575 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-156,223 GBP2024-01-01 ~ 2024-12-31
-88,244 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
541,617 GBP2024-01-01 ~ 2024-12-31
226,672 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-63,979 GBP2024-01-01 ~ 2024-12-31
-225,998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
477,639 GBP2024-01-01 ~ 2024-12-31
676 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,472 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,451,614 GBP2024-12-31
2,841,927 GBP2023-12-31
Fixed Assets
2,451,614 GBP2024-12-31
2,841,927 GBP2023-12-31
Debtors
10,889 GBP2024-12-31
9,289 GBP2023-12-31
Cash at bank and in hand
671,529 GBP2024-12-31
451,843 GBP2023-12-31
Current assets - Investments
50,000 GBP2024-12-31
Current Assets
732,418 GBP2024-12-31
461,132 GBP2023-12-31
Net Current Assets/Liabilities
658,358 GBP2024-12-31
252,336 GBP2023-12-31
Total Assets Less Current Liabilities
3,109,972 GBP2024-12-31
3,094,263 GBP2023-12-31
Net Assets/Liabilities
1,232,538 GBP2024-12-31
896,371 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
308,492 GBP2024-12-31
-135,675 GBP2023-12-31
Equity
1,232,538 GBP2024-12-31
896,371 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,443,500 GBP2024-12-31
2,837,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,191 GBP2024-12-31
9,434 GBP2023-12-31
Office equipment
3,502 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,457,193 GBP2024-12-31
2,846,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-418,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-418,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,360 GBP2024-12-31
4,507 GBP2023-12-31
Office equipment
219 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,579 GBP2024-12-31
4,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
853 GBP2024-01-01 ~ 2024-12-31
Office equipment
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,443,500 GBP2024-12-31
2,837,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,831 GBP2024-12-31
4,927 GBP2023-12-31
Office equipment
3,283 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
10,889 GBP2024-12-31
9,289 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,134 GBP2024-12-31
1,989 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,992 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,970 GBP2024-12-31
5,385 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,964 GBP2024-12-31
201,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,579,615 GBP2024-12-31
1,769,553 GBP2023-12-31
Other Creditors
Amounts falling due after one year
121,911 GBP2024-12-31
231,911 GBP2023-12-31