Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-03-24 ~ 2023-12-31
Turnover/Revenue
1,714,683 GBP2024-01-01 ~ 2024-12-31
433,741 GBP2023-03-24 ~ 2023-12-31
Cost of Sales
-336,174 GBP2024-01-01 ~ 2024-12-31
-135,633 GBP2023-03-24 ~ 2023-12-31
Gross Profit/Loss
1,378,509 GBP2024-01-01 ~ 2024-12-31
298,108 GBP2023-03-24 ~ 2023-12-31
Administrative Expenses
-285,743 GBP2024-01-01 ~ 2024-12-31
-107,824 GBP2023-03-24 ~ 2023-12-31
Operating Profit/Loss
394,501 GBP2024-01-01 ~ 2024-12-31
-42,249 GBP2023-03-24 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
26,732 GBP2024-01-01 ~ 2024-12-31
-198,960 GBP2023-03-24 ~ 2023-12-31
Profit/Loss
40,930 GBP2024-01-01 ~ 2024-12-31
-198,960 GBP2023-03-24 ~ 2023-12-31
Fixed Assets - Investments
22,621 GBP2024-12-31
7,046 GBP2023-12-31
Fixed Assets
7,426,099 GBP2024-12-31
7,830,581 GBP2023-12-31
Debtors
Current
288,280 GBP2024-12-31
281,680 GBP2023-12-31
Current Assets
985,100 GBP2024-12-31
456,219 GBP2023-12-31
Total assets
8,411,199 GBP2024-12-31
8,286,800 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-03-24
Retained earnings (accumulated losses)
-158,030 GBP2024-12-31
-198,960 GBP2023-12-31
Equity
-158,029 GBP2024-12-31
-198,959 GBP2023-12-31
1 GBP2023-03-24
Creditors
Current
1,950,115 GBP2024-12-31
1,678,171 GBP2023-12-31
Total liabilities
8,569,228 GBP2024-12-31
8,485,759 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,930 GBP2024-01-01 ~ 2024-12-31
-198,960 GBP2023-03-24 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
3,550 GBP2023-03-24 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-03-24 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,683 GBP2024-01-01 ~ 2024-12-31
-49,403 GBP2023-03-24 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092,460 GBP2024-12-31
1,091,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,092,460 GBP2024-12-31
1,091,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,812 GBP2024-12-31
14,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,812 GBP2024-12-31
14,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,985 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
14,812 GBP2024-12-31
82,733 GBP2023-12-31
Other Debtors
Current
247,073 GBP2024-12-31
198,947 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,395 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,674 GBP2024-12-31
Amounts owed to group undertakings
Current
1,804,109 GBP2024-12-31
1,644,089 GBP2023-12-31
Accrued Liabilities
Current
139,332 GBP2024-12-31
34,082 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2024-12-31