Administrative Expenses
-316,564 GBP2024-01-01 ~ 2024-12-31
-313,188 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
119,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
97,852 GBP2024-01-01 ~ 2024-12-31
31,685 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,852 GBP2024-01-01 ~ 2024-12-31
31,685 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
235,121 GBP2024-12-31
193,269 GBP2023-12-31
281,583 GBP2022-12-31
Dividends Paid
-56,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-119,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
428,616 GBP2024-12-31
441,977 GBP2023-12-31
Fixed Assets - Investments
1,097,583 GBP2024-12-31
1,097,583 GBP2023-12-31
Fixed Assets
1,526,199 GBP2024-12-31
1,539,560 GBP2023-12-31
Debtors
1,305,000 GBP2024-12-31
858,435 GBP2023-12-31
Cash at bank and in hand
32,928 GBP2024-12-31
43,496 GBP2023-12-31
Current Assets
1,337,928 GBP2024-12-31
901,931 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,014,044 GBP2024-12-31
Net Current Assets/Liabilities
-676,116 GBP2024-12-31
-519,587 GBP2023-12-31
Total Assets Less Current Liabilities
850,083 GBP2024-12-31
1,019,973 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
850,083 GBP2024-12-31
808,231 GBP2023-12-31
Equity
Called up share capital
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Share premium
612,960 GBP2024-12-31
612,960 GBP2023-12-31
Equity
850,083 GBP2024-12-31
808,231 GBP2023-12-31
Audit Fees/Expenses
4,975 GBP2024-01-01 ~ 2024-12-31
4,725 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
428,616 GBP2024-12-31
441,977 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,305,000 GBP2024-12-31
805,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
53,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,305,000 GBP2024-12-31
Amounts falling due within one year, Current
858,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,198,333 GBP2024-12-31
29,922 GBP2023-12-31
Amounts owed to group undertakings
Current
793,400 GBP2024-12-31
1,303,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,311 GBP2024-12-31
18,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
69,538 GBP2023-12-31
Creditors
Current
2,014,044 GBP2024-12-31
1,421,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
211,742 GBP2023-12-31
Bank Borrowings
1,198,333 GBP2024-12-31
241,664 GBP2023-12-31
Total Borrowings
Current
1,198,333 GBP2024-12-31
29,922 GBP2023-12-31
Non-current
0 GBP2024-12-31
211,742 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,002 shares2024-12-31
2,002 shares2023-12-31