Turnover/Revenue
478,765 GBP2023-01-01 ~ 2023-12-31
154,969 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-270,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
208,765 GBP2023-01-01 ~ 2023-12-31
154,969 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-33,657 GBP2023-01-01 ~ 2023-12-31
-21,759 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
175,108 GBP2023-01-01 ~ 2023-12-31
133,210 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2023-01-01 ~ 2023-12-31
58 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,733 GBP2023-01-01 ~ 2023-12-31
-46,488 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
71,564 GBP2023-01-01 ~ 2023-12-31
86,780 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
71,529 GBP2023-01-01 ~ 2023-12-31
86,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,667,692 GBP2023-12-31
2,069,067 GBP2022-12-31
Fixed Assets
1,667,692 GBP2023-12-31
2,069,067 GBP2022-12-31
Debtors
100,000 GBP2023-12-31
60,000 GBP2022-12-31
Cash at bank and in hand
62,459 GBP2023-12-31
99,731 GBP2022-12-31
Current Assets
162,459 GBP2023-12-31
159,731 GBP2022-12-31
Net Current Assets/Liabilities
19,767 GBP2023-12-31
-8,804 GBP2022-12-31
Total Assets Less Current Liabilities
1,687,459 GBP2023-12-31
2,060,263 GBP2022-12-31
Net Assets/Liabilities
347,092 GBP2023-12-31
455,613 GBP2022-12-31
Equity
Called up share capital
1,800,000 GBP2023-12-31
1,850,000 GBP2022-12-31
Revaluation reserve
253,975 GBP2023-12-31
383,975 GBP2022-12-31
Retained earnings (accumulated losses)
-1,706,883 GBP2023-12-31
-1,778,362 GBP2022-12-31
Equity
347,092 GBP2023-12-31
455,613 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,000 GBP2023-12-31
2,040,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
113,016 GBP2023-12-31
105,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,753,016 GBP2023-12-31
2,145,161 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-270,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-270,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-130,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-130,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,324 GBP2023-12-31
76,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,324 GBP2023-12-31
76,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,640,000 GBP2023-12-31
2,040,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,692 GBP2023-12-31
29,067 GBP2022-12-31
Other Debtors
100,000 GBP2023-12-31
60,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,192 GBP2023-12-31
162,535 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,500 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,333,967 GBP2023-12-31
1,598,250 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-130,000 GBP2023-01-01 ~ 2023-12-31