Cash and Cash Equivalents
42,121 GBP2024-12-31
11,825 GBP2023-12-31
179,851 GBP2022-12-31
Corporation Tax Payable
Current
5,432 GBP2024-12-31
5,432 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
1,280,904 GBP2023-12-31
Deferred Tax Liabilities
2,202,573 GBP2024-12-31
2,058,991 GBP2023-12-31
1,621,796 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
6,390,346 GBP2024-12-31
6,176,970 GBP2023-12-31
5,065,386 GBP2022-12-31
Retained earnings (accumulated losses)
-250,723 GBP2024-12-31
9,674 GBP2023-12-31
Equity
6,139,633 GBP2024-12-31
6,186,654 GBP2023-12-31
5,065,386 GBP2022-12-31
Other miscellaneous reserve
37,575 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,021 GBP2024-01-01 ~ 2024-12-31
1,083,683 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
101,427 GBP2024-01-01 ~ 2024-12-31
54,578 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,924 GBP2024-01-01 ~ 2024-12-31
922 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
107,685 GBP2024-01-01 ~ 2024-12-31
56,249 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,722 GBP2024-01-01 ~ 2024-12-31
375,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
1,896 GBP2023-12-31
1,623 GBP2022-12-31
Computers
0 GBP2024-12-31
6,788 GBP2023-12-31
944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
449 GBP2023-12-31
109 GBP2022-12-31
Computers
0 GBP2024-12-31
562 GBP2023-12-31
308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
1,011 GBP2023-12-31
417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-01-01 ~ 2023-12-31
Computers
254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
151,422 GBP2024-12-31
102,916 GBP2023-12-31
Prepayments
Current
63,500 GBP2024-12-31
36,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,055 GBP2023-12-31
Accrued Liabilities
Current
21,072 GBP2024-12-31
18,282 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,457 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31