| Director |
| Company secretary |
| Registered office |
| Accountant | |
| Chartered Certified Accountants | |
| Unit 10 Spitfire Business ParkHawker RdCroydonCR0 4WDUnited Kingdom |
| Director |
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Turnover |
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| Gross profit |
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| Administrative expenses |
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| Operating profit |
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| Other interest receivable and similar income |
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- | ||
| Interest payable and similar expenses |
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| Profit before tax |
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| Tax on profit |
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| Profit for the financial year |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Profit for the financial year |
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| Revaluation of tangible assets |
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| Total comprehensive income |
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| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
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| Current assets | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 7 |
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| Net current liabilities |
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| Total assets less current liabilities | 16,444,214 | 15,184,223 | |||
| Creditors: amounts falling due after more than one year | 8 |
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| Net assets |
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| Capital and reserves | |||||
| Called up share capital |
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| Revaluation reserve |
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| Profit and loss account |
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| Shareholders funds |
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| Director |
| Called up share capital | Revaluation reserve | Profit and loss account | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| At 1 January 2023 |
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| Profit for the year | - | - | 38,476 | 38,476 | ||||
| Other comprehensive income for the year: | ||||||||
| Revaluation of tangible assets | - | - | ||||||
| Total comprehensive income for the year | - |
| Dividends declared and paid or payable during the year | - | - | ( | ) | ( | ) | ||
| Total investments by and distributions to owners | - | - | ( | ) | ( | ) |
| At 31 December 2023 and | ||||||||
| Profit for the year | - | - | 286,455 | 286,455 | ||||
| Other comprehensive income for the year: | ||||||||
| Revaluation of tangible assets | - | - | ||||||
| Total comprehensive income for the year | - |
| Dividends declared and paid or payable during the year | - | - | ( | ) | ( | ) | ||
| Total investments by and distributions to owners | - | - | ( | ) | ( | ) |
| At |
| Land and buildings | |
| Plant and machinery |
| Land and buildings | Plant and machinery etc. | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At |
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| Disposals |
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| Revaluations |
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- |
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| At |
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| Depreciation | ||||||
| At |
- |
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| Charge | - |
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| At |
- |
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| Carrying amount | ||||||
| At |
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| At 31 December 2023 |
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| Land and buildings | Land and buildings | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Aggregate historical cost | 14,655,000 | 15,327,239 | ||
| Carrying amount | 14,655,000 | 15,327,239 | ||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors |
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| Other debtors | - |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
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- | ||
| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
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