Turnover/Revenue
544,193 GBP2024-01-01 ~ 2024-12-31
527,904 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-125,966 GBP2024-01-01 ~ 2024-12-31
-111,649 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
418,227 GBP2024-01-01 ~ 2024-12-31
416,255 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-42,056 GBP2024-01-01 ~ 2024-12-31
-61,986 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
376,171 GBP2024-01-01 ~ 2024-12-31
354,269 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,894 GBP2024-01-01 ~ 2024-12-31
7,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
461,065 GBP2024-01-01 ~ 2024-12-31
361,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,626,295 GBP2024-12-31
11,626,295 GBP2023-12-31
Debtors
2,015,043 GBP2024-12-31
5,521 GBP2023-12-31
Cash at bank and in hand
335,382 GBP2024-12-31
1,190,885 GBP2023-12-31
Current Assets
2,350,425 GBP2024-12-31
1,196,406 GBP2023-12-31
Net Current Assets/Liabilities
2,321,837 GBP2024-12-31
1,034,496 GBP2023-12-31
Total Assets Less Current Liabilities
13,948,132 GBP2024-12-31
12,660,791 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,072,299 GBP2024-12-31
-2,537,912 GBP2023-12-31
Net Assets/Liabilities
12,875,833 GBP2024-12-31
10,122,879 GBP2023-12-31
Equity
Called up share capital
3,800,000 GBP2024-12-31
3,800,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,044,837 GBP2024-12-31
3,583,772 GBP2023-12-31
Equity
7,844,837 GBP2024-12-31
7,383,772 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,581,413 GBP2024-12-31
11,581,413 GBP2023-12-31
Plant and equipment
44,882 GBP2024-12-31
44,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,626,295 GBP2024-12-31
11,626,295 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
11,581,413 GBP2024-12-31
11,581,413 GBP2023-12-31
Plant and equipment
44,882 GBP2024-12-31
44,882 GBP2023-12-31
Trade Debtors/Trade Receivables
3,879 GBP2024-12-31
3,516 GBP2023-12-31
Other Debtors
2,011,164 GBP2024-12-31
2,005 GBP2023-12-31
Debtors
Amounts falling due after one year
2,011,164 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119 GBP2024-12-31
22,453 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
538 GBP2024-12-31
Other Creditors
Amounts falling due within one year
27,931 GBP2024-12-31
139,457 GBP2023-12-31
Amounts falling due after one year
1,072,299 GBP2024-12-31
2,537,912 GBP2023-12-31