Turnover/Revenue
17,603,820 GBP2023-01-02 ~ 2024-01-01
70,320 GBP2022-01-02 ~ 2023-01-01
Cost of Sales
-6,272,902 GBP2023-01-02 ~ 2024-01-01
-69,820 GBP2022-01-02 ~ 2023-01-01
Gross Profit/Loss
11,330,918 GBP2023-01-02 ~ 2024-01-01
500 GBP2022-01-02 ~ 2023-01-01
Distribution Costs
-3,476,000 GBP2023-01-02 ~ 2024-01-01
-300 GBP2022-01-02 ~ 2023-01-01
Administrative Expenses
-3,668,002 GBP2023-01-02 ~ 2024-01-01
-100 GBP2022-01-02 ~ 2023-01-01
Other operating income
437,473 GBP2023-01-02 ~ 2024-01-01
30 GBP2022-01-02 ~ 2023-01-01
Operating Profit/Loss
4,624,389 GBP2023-01-02 ~ 2024-01-01
130 GBP2022-01-02 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
682,038 GBP2023-01-02 ~ 2024-01-01
0 GBP2022-01-02 ~ 2023-01-01
Interest Payable/Similar Charges (Finance Costs)
-3,195,948 GBP2023-01-02 ~ 2024-01-01
0 GBP2022-01-02 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
2,110,479 GBP2023-01-02 ~ 2024-01-01
130 GBP2022-01-02 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,630 GBP2023-01-02 ~ 2024-01-01
-25 GBP2022-01-02 ~ 2023-01-01
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-01
0 GBP2023-01-01
Intangible Assets
729,388 GBP2024-01-01
5,000 GBP2023-01-01
Property, Plant & Equipment
790,293 GBP2024-01-01
36,700 GBP2023-01-01
Fixed Assets - Investments
5,250,000 GBP2024-01-01
130,000 GBP2023-01-01
Fixed Assets
6,769,681 GBP2024-01-01
171,700 GBP2023-01-01
Total Inventories
0 GBP2024-01-01
0 GBP2023-01-01
Debtors
54,620 GBP2024-01-01
0 GBP2023-01-01
Cash at bank and in hand
3,030,393 GBP2024-01-01
0 GBP2023-01-01
Current assets - Investments
5,250,000 GBP2024-01-01
0 GBP2023-01-01
Current Assets
8,335,013 GBP2024-01-01
0 GBP2023-01-01
Creditors
Amounts falling due within one year
-5,000,000 GBP2024-01-01
5,000,000 GBP2024-01-01
0 GBP2023-01-01
Net Current Assets/Liabilities
3,335,013 GBP2024-01-01
1,008,300 GBP2023-01-01
Total Assets Less Current Liabilities
10,104,694 GBP2024-01-01
1,180,000 GBP2023-01-01
Creditors
Amounts falling due after one year
-3,000,000 GBP2024-01-01
3,000,000 GBP2024-01-01
0 GBP2023-01-01
Net Assets/Liabilities
6,919,694 GBP2024-01-01
1,180,000 GBP2023-01-01
Equity
Called up share capital
1,180,000 GBP2024-01-01
1,180,000 GBP2023-01-01
Share premium
0 GBP2024-01-01
0 GBP2023-01-01
Retained earnings (accumulated losses)
2,108,849 GBP2024-01-01
0 GBP2023-01-01
Equity
6,919,694 GBP2024-01-01
1,180,000 GBP2023-01-01
Average Number of Employees
02023-01-02 ~ 2024-01-01
02022-01-02 ~ 2023-01-01
Intangible Assets - Gross Cost
Net goodwill
729,388 GBP2024-01-01
5,000 GBP2023-01-01
Other than goodwill
0 GBP2024-01-01
0 GBP2023-01-01
Intangible Assets - Gross Cost
729,388 GBP2024-01-01
5,000 GBP2023-01-01
Intangible assets - Disposals
Net goodwill
0 GBP2023-01-02 ~ 2024-01-01
Intangible assets - Disposals
0 GBP2023-01-02 ~ 2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-01
0 GBP2023-01-01
Other than goodwill
0 GBP2024-01-01
0 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-01
0 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-02 ~ 2024-01-01
Other than goodwill
0 GBP2023-01-02 ~ 2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-02 ~ 2024-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-01-02 ~ 2024-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-02 ~ 2024-01-01
Intangible Assets
Net goodwill
729,388 GBP2024-01-01
5,000 GBP2023-01-01
Other than goodwill
0 GBP2024-01-01
0 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Office equipment
790,293 GBP2024-01-01
36,700 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
790,293 GBP2024-01-01
36,700 GBP2023-01-01
Property, Plant & Equipment
Office equipment
790,293 GBP2024-01-01
36,700 GBP2023-01-01
Other Debtors
54,620 GBP2024-01-01
0 GBP2023-01-01
Other Creditors
Amounts falling due within one year
5,000,000 GBP2024-01-01
0 GBP2023-01-01
Amounts falling due after one year
3,000,000 GBP2024-01-01
0 GBP2023-01-01