Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
889,967 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-653,000 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
236,967 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-105,580 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
131,387 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
99,596 GBP2024-01-01 ~ 2024-12-31
50,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,066,080 GBP2024-12-31
Investment Property
1,565,000 GBP2024-12-31
Fixed Assets
2,631,080 GBP2024-12-31
Total Inventories
1,161,716 GBP2024-12-31
Debtors
50,009 GBP2024-12-31
Cash at bank and in hand
195,624 GBP2024-12-31
Current Assets
1,407,349 GBP2024-12-31
Net Current Assets/Liabilities
-1,746,840 GBP2024-12-31
Total Assets Less Current Liabilities
884,240 GBP2024-12-31
Net Assets/Liabilities
690,575 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
220,455 GBP2024-12-31
220,455 GBP2023-12-31
220,455 GBP2022-12-31
Retained earnings (accumulated losses)
469,120 GBP2024-12-31
369,524 GBP2023-12-31
319,485 GBP2022-12-31
Equity
690,575 GBP2024-12-31
590,979 GBP2023-12-31
540,940 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,596 GBP2024-01-01 ~ 2024-12-31
50,039 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,168 GBP2024-01-01 ~ 2024-12-31
-11,451 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,791 GBP2024-01-01 ~ 2024-12-31
31,791 GBP2024-01-01 ~ 2024-12-31
7,422 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,297 GBP2024-12-31
62,453 GBP2023-12-31
Deferred Tax Liabilities
193,665 GBP2024-12-31
197,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,257 GBP2024-12-31
1,150,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,177 GBP2024-12-31
67,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,066,080 GBP2024-12-31
1,083,174 GBP2023-12-31
Investment Property - Fair Value Model
1,565,000 GBP2023-12-31
Value of work in progress
1,161,716 GBP2024-12-31
1,774,696 GBP2023-12-31
Trade Debtors/Trade Receivables
30,822 GBP2024-12-31
Other Debtors
19,187 GBP2024-12-31
Trade Creditors/Trade Payables
16,454 GBP2024-12-31
Amounts Owed to Related Parties
3,073,503 GBP2024-12-31
Taxation/Social Security Payable
17,659 GBP2024-12-31
Other Creditors
8,614 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31