Administrative Expenses
-21,334 GBP2024-01-01 ~ 2024-12-31
-17,303 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,666 GBP2024-01-01 ~ 2024-12-31
6,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,552,730 GBP2024-01-01 ~ 2024-12-31
922,969 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,553,205 GBP2024-01-01 ~ 2024-12-31
922,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,553,205 GBP2024-01-01 ~ 2024-12-31
922,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
582,778 GBP2024-12-31
597,163 GBP2023-12-31
Fixed Assets - Investments
612 GBP2024-12-31
612 GBP2023-12-31
Fixed Assets
583,390 GBP2024-12-31
597,775 GBP2023-12-31
Debtors
2,544,484 GBP2024-12-31
172,471 GBP2023-12-31
Cash at bank and in hand
19,354 GBP2024-12-31
25,648 GBP2023-12-31
Current Assets
2,563,838 GBP2024-12-31
198,119 GBP2023-12-31
Creditors
Current
2,521,483 GBP2024-12-31
102,790 GBP2023-12-31
Net Current Assets/Liabilities
42,355 GBP2024-12-31
95,329 GBP2023-12-31
Total Assets Less Current Liabilities
625,745 GBP2024-12-31
693,104 GBP2023-12-31
Net Assets/Liabilities
622,745 GBP2024-12-31
689,604 GBP2023-12-31
Equity
Called up share capital
612 GBP2024-12-31
612 GBP2023-12-31
612 GBP2022-12-31
Retained earnings (accumulated losses)
622,133 GBP2024-12-31
688,992 GBP2023-12-31
683,056 GBP2022-12-31
Equity
622,745 GBP2024-12-31
689,604 GBP2023-12-31
683,668 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,620,064 GBP2024-01-01 ~ 2024-12-31
-916,272 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,620,064 GBP2024-01-01 ~ 2024-12-31
-916,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,553,205 GBP2024-01-01 ~ 2024-12-31
922,208 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,385 GBP2024-01-01 ~ 2024-12-31
14,385 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,850 GBP2024-01-01 ~ 2024-12-31
900 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
675,019 GBP2024-01-01 ~ 2024-12-31
175,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,086 GBP2023-12-31
Plant and equipment
26,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,733 GBP2024-12-31
38,031 GBP2023-12-31
Plant and equipment
11,402 GBP2024-12-31
8,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,135 GBP2024-12-31
46,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,702 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
567,353 GBP2024-12-31
579,055 GBP2023-12-31
Plant and equipment
15,425 GBP2024-12-31
18,108 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
612 GBP2023-12-31
Investments in Group Undertakings
612 GBP2024-12-31
612 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,544,484 GBP2024-12-31
172,471 GBP2023-12-31
Amounts owed to group undertakings
Current
2,516,334 GBP2024-12-31
100,290 GBP2023-12-31
Corporation Tax Payable
Current
1,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,949 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-12-31
3,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,553,205 GBP2024-01-01 ~ 2024-12-31