Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
105,115 GBP2024-01-01 ~ 2024-12-31
55,691 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-31,491 GBP2024-01-01 ~ 2024-12-31
-27,818 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
73,624 GBP2024-01-01 ~ 2024-12-31
27,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-64,159 GBP2024-01-01 ~ 2024-12-31
-131,889 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,465 GBP2024-01-01 ~ 2024-12-31
95,984 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-164,982 GBP2024-01-01 ~ 2024-12-31
-139,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,517 GBP2024-01-01 ~ 2024-12-31
-43,751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-155,517 GBP2024-01-01 ~ 2024-12-31
-60,234 GBP2023-01-01 ~ 2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Debtors
Current
19,139 GBP2024-12-31
52,634 GBP2023-12-31
Cash at bank and in hand
50,620 GBP2024-12-31
21,521 GBP2023-12-31
Current Assets
69,759 GBP2024-12-31
74,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,189,468 GBP2023-12-31
Net Current Assets/Liabilities
-2,270,830 GBP2024-12-31
-2,115,313 GBP2023-12-31
Total Assets Less Current Liabilities
-670,830 GBP2024-12-31
-515,313 GBP2023-12-31
Net Assets/Liabilities
-687,313 GBP2024-12-31
-531,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
49,449 GBP2024-12-31
49,449 GBP2023-12-31
Retained earnings (accumulated losses)
-736,862 GBP2024-12-31
-581,345 GBP2023-12-31
-471,662 GBP2023-01-01
Equity
-687,313 GBP2024-12-31
-531,796 GBP2023-12-31
-471,562 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-155,517 GBP2024-01-01 ~ 2024-12-31
-60,234 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
4,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,483 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-29,548 GBP2024-01-01 ~ 2024-12-31
-8,313 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
28,133 GBP2023-12-31
Other Debtors
Current
2,560 GBP2024-12-31
2,314 GBP2023-12-31
Prepayments/Accrued Income
Current
16,579 GBP2024-12-31
22,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,891 GBP2024-12-31
6,079 GBP2023-12-31
Amounts owed to group undertakings
Current
2,310,111 GBP2024-12-31
2,167,629 GBP2023-12-31
Taxation/Social Security Payable
Current
2,255 GBP2024-12-31
3,544 GBP2023-12-31
Other Creditors
Current
335 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,997 GBP2024-12-31
12,216 GBP2023-12-31
Creditors
Current
2,340,589 GBP2024-12-31
2,189,468 GBP2023-12-31
Net Deferred Tax Liability/Asset
16,483 GBP2024-12-31
16,483 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
74,831 GBP2024-12-31
74,831 GBP2023-12-31
Between one and five year
299,322 GBP2024-12-31
374,153 GBP2023-12-31
More than five year
261,907 GBP2024-12-31
261,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,060 GBP2024-12-31
710,891 GBP2023-12-31