Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
53,227 GBP2024-01-01 ~ 2024-12-31
50,381 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,897 GBP2024-01-01 ~ 2024-12-31
-10,776 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
41,330 GBP2024-01-01 ~ 2024-12-31
39,605 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,797 GBP2024-01-01 ~ 2024-12-31
-13,828 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,533 GBP2024-01-01 ~ 2024-12-31
38,277 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2024-01-01 ~ 2024-12-31
34 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,067 GBP2024-01-01 ~ 2024-12-31
-57,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-62,496 GBP2024-01-01 ~ 2024-12-31
-19,030 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-62,496 GBP2024-01-01 ~ 2024-12-31
-19,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,327 GBP2024-12-31
7,082 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
725,000 GBP2023-12-31
Fixed Assets
705,327 GBP2024-12-31
732,082 GBP2023-12-31
Debtors
Current
2,427 GBP2024-12-31
2,856 GBP2023-12-31
Cash at bank and in hand
5,450 GBP2024-12-31
3,630 GBP2023-12-31
Current Assets
7,877 GBP2024-12-31
6,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-895,783 GBP2024-12-31
Net Current Assets/Liabilities
-887,906 GBP2024-12-31
-852,165 GBP2023-12-31
Total Assets Less Current Liabilities
-182,579 GBP2024-12-31
-120,083 GBP2023-12-31
Net Assets/Liabilities
-182,579 GBP2024-12-31
-120,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-182,679 GBP2024-12-31
-120,183 GBP2023-12-31
-101,153 GBP2023-01-01
Equity
-182,579 GBP2024-12-31
-120,083 GBP2023-12-31
-101,053 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-62,496 GBP2024-01-01 ~ 2024-12-31
-19,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,200 GBP2024-01-01 ~ 2024-12-31
4,200 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,874 GBP2024-01-01 ~ 2024-12-31
-3,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,393 GBP2024-12-31
8,393 GBP2023-12-31
Computers
6,451 GBP2024-12-31
6,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,844 GBP2024-12-31
14,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,455 GBP2023-12-31
Computers
3,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
787 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
968 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,242 GBP2024-12-31
Computers
4,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,517 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,151 GBP2024-12-31
3,938 GBP2023-12-31
Computers
2,176 GBP2024-12-31
3,144 GBP2023-12-31
Other Debtors
Current
406 GBP2024-12-31
1,182 GBP2023-12-31
Prepayments/Accrued Income
Current
2,021 GBP2024-12-31
1,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,583 GBP2024-12-31
1,009 GBP2023-12-31
Amounts owed to group undertakings
Current
886,020 GBP2024-12-31
850,008 GBP2023-12-31
Other Creditors
Current
3,980 GBP2024-12-31
2,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-12-31
4,853 GBP2023-12-31
Creditors
Current
895,783 GBP2024-12-31
858,651 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,312 GBP2024-12-31
29,961 GBP2023-12-31