Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
673,534 GBP2024-01-01 ~ 2024-12-31
563,069 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-224,499 GBP2024-01-01 ~ 2024-12-31
-200,107 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
449,035 GBP2024-01-01 ~ 2024-12-31
362,962 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-331,525 GBP2024-01-01 ~ 2024-12-31
-1,631,233 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,381 GBP2024-01-01 ~ 2024-12-31
638 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-89,392 GBP2024-01-01 ~ 2024-12-31
-31,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
98,574 GBP2024-01-01 ~ 2024-12-31
102,245 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,167 GBP2024-01-01 ~ 2024-12-31
-19,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,407 GBP2024-01-01 ~ 2024-12-31
83,097 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
79,407 GBP2024-01-01 ~ 2024-12-31
83,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,315,292 GBP2024-12-31
1,296,120 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,316,292 GBP2024-12-31
1,297,120 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,140 GBP2023-12-31
Debtors
Current
10,050 GBP2024-12-31
2,398 GBP2023-12-31
Cash at bank and in hand
55,200 GBP2024-12-31
31,357 GBP2023-12-31
Current Assets
66,450 GBP2024-12-31
34,895 GBP2023-12-31
Net Current Assets/Liabilities
-387,143 GBP2024-12-31
-577,328 GBP2023-12-31
Total Assets Less Current Liabilities
929,149 GBP2024-12-31
719,792 GBP2023-12-31
Net Assets/Liabilities
156,772 GBP2024-12-31
77,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
156,672 GBP2024-12-31
77,265 GBP2023-12-31
-5,832 GBP2022-12-31
Equity
156,772 GBP2024-12-31
77,365 GBP2023-12-31
-5,732 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,407 GBP2024-01-01 ~ 2024-12-31
83,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
20,980 GBP2024-01-01 ~ 2024-12-31
18,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,193,472 GBP2023-12-31
Furniture and fittings
164,417 GBP2024-12-31
126,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,360,283 GBP2024-12-31
1,320,132 GBP2023-12-31
Land and buildings, Owned/Freehold
1,193,472 GBP2024-12-31
Office equipment
2,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,193 GBP2024-12-31
24,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,991 GBP2024-12-31
24,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,181 GBP2024-01-01 ~ 2024-12-31
Office equipment
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
798 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,193,472 GBP2024-12-31
Furniture and fittings
120,224 GBP2024-12-31
102,648 GBP2023-12-31
Office equipment
1,596 GBP2024-12-31
Owned/Freehold, Land and buildings
1,193,472 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cost valuation
1,000 GBP2023-12-31
Other types of inventories not specified separately
1,200 GBP2024-12-31
1,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,050 GBP2024-12-31
Current, Amounts falling due within one year
2,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,050 GBP2024-12-31
Current, Amounts falling due within one year
2,398 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,675 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
745,938 GBP2024-12-31
615,988 GBP2023-12-31
Current
41,250 GBP2024-12-31
46,675 GBP2023-12-31