Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,200,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,996,000 GBP2024-12-31
10,200,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,656,675 GBP2024-12-31
1,707,675 GBP2023-12-31
Turnover/Revenue
630,000 GBP2024-01-01 ~ 2024-12-31
601,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
630,000 GBP2024-01-01 ~ 2024-12-31
601,833 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-204,300 GBP2024-01-01 ~ 2024-12-31
-174,240 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
425,700 GBP2024-01-01 ~ 2024-12-31
427,593 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,391 GBP2024-01-01 ~ 2024-12-31
-3,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
544,309 GBP2024-01-01 ~ 2024-12-31
544,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
580,435 GBP2024-01-01 ~ 2024-12-31
586,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,848,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
580,435 GBP2024-01-01 ~ 2024-12-31
1,994,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,996,000 GBP2024-12-31
10,200,000 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
9,996,100 GBP2024-12-31
10,200,100 GBP2023-12-31
Debtors
2,859,040 GBP2024-12-31
2,045,167 GBP2023-12-31
Cash at bank and in hand
460 GBP2024-12-31
105,260 GBP2023-12-31
Current Assets
2,859,500 GBP2024-12-31
2,150,427 GBP2023-12-31
Creditors
Amounts falling due within one year
263,627 GBP2024-12-31
167,989 GBP2023-12-31
Net Current Assets/Liabilities
2,595,873 GBP2024-12-31
1,982,438 GBP2023-12-31
Total Assets Less Current Liabilities
12,591,973 GBP2024-12-31
12,182,538 GBP2023-12-31
Net Assets/Liabilities
10,935,298 GBP2024-12-31
10,474,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
5,521,042 GBP2024-12-31
5,521,042 GBP2023-12-31
4,112,842 GBP2022-12-31
Retained earnings (accumulated losses)
5,414,156 GBP2024-12-31
4,953,721 GBP2023-12-31
4,487,066 GBP2022-12-31
Equity
10,935,298 GBP2024-12-31
10,474,863 GBP2023-12-31
8,600,008 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
580,435 GBP2024-01-01 ~ 2024-12-31
586,655 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,435 GBP2024-01-01 ~ 2024-12-31
586,655 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
204,000 GBP2024-01-01 ~ 2024-12-31
174,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
136,077 GBP2024-01-01 ~ 2024-12-31
127,963 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
10,200,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,000 GBP2024-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,627 GBP2024-12-31
47,989 GBP2023-12-31
Deferred Tax Liabilities
1,656,675 GBP2024-12-31
1,707,675 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31