Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
34,897 GBP2025-01-01 ~ 2025-12-31
35,202 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
4,532 GBP2025-01-01 ~ 2025-12-31
10,135 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
30,365 GBP2025-01-01 ~ 2025-12-31
25,067 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
13,859 GBP2025-01-01 ~ 2025-12-31
13,953 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
16,506 GBP2025-01-01 ~ 2025-12-31
11,114 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,130 GBP2025-01-01 ~ 2025-12-31
2,780 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
12,376 GBP2025-01-01 ~ 2025-12-31
8,334 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
12,376 GBP2025-01-01 ~ 2025-12-31
8,334 GBP2024-01-01 ~ 2024-12-31
Investment Property
600,000 GBP2025-12-31
600,000 GBP2024-12-31
Debtors
58,973 GBP2025-12-31
55,689 GBP2024-12-31
Cash at bank and in hand
1 GBP2025-12-31
1 GBP2024-12-31
Current Assets
58,974 GBP2025-12-31
55,690 GBP2024-12-31
Creditors
Current
484,612 GBP2025-12-31
493,704 GBP2024-12-31
Net Current Assets/Liabilities
-425,638 GBP2025-12-31
-438,014 GBP2024-12-31
Total Assets Less Current Liabilities
174,362 GBP2025-12-31
161,986 GBP2024-12-31
Net Assets/Liabilities
151,826 GBP2025-12-31
139,450 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
151,825 GBP2025-12-31
139,449 GBP2024-12-31
131,115 GBP2023-12-31
Equity
151,826 GBP2025-12-31
139,450 GBP2024-12-31
131,116 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,376 GBP2025-01-01 ~ 2025-12-31
8,334 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
4,130 GBP2025-01-01 ~ 2025-12-31
2,780 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
600,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
32,846 GBP2025-12-31
31,613 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
26,127 GBP2025-12-31
24,076 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
58,973 GBP2025-12-31
55,689 GBP2024-12-31
Amounts owed to group undertakings
Current
476,282 GBP2025-12-31
486,724 GBP2024-12-31
Corporation Tax Payable
Current
4,130 GBP2025-12-31
2,780 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-12-31
4,200 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,376 GBP2025-01-01 ~ 2025-12-31