Turnover/Revenue
74,449 GBP2023-01-01 ~ 2023-12-31
62,815 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
74,449 GBP2023-01-01 ~ 2023-12-31
62,815 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-58,307 GBP2023-01-01 ~ 2023-12-31
-81,819 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
16,142 GBP2023-01-01 ~ 2023-12-31
-19,004 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,772 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,009 GBP2023-01-01 ~ 2023-12-31
-3,423 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
15,905 GBP2023-01-01 ~ 2023-12-31
-22,427 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,022 GBP2023-01-01 ~ 2023-12-31
-16,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,883 GBP2023-01-01 ~ 2023-12-31
-39,202 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Fixed Assets
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Debtors
3,535 GBP2023-12-31
3,671 GBP2022-12-31
Cash at bank and in hand
44,465 GBP2023-12-31
223,870 GBP2022-12-31
Current Assets
48,000 GBP2023-12-31
227,541 GBP2022-12-31
Net Current Assets/Liabilities
41,007 GBP2023-12-31
208,969 GBP2022-12-31
Total Assets Less Current Liabilities
841,007 GBP2023-12-31
1,008,969 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
-180,845 GBP2022-12-31
180,845 GBP2022-12-31
Net Assets/Liabilities
841,007 GBP2023-12-31
828,124 GBP2022-12-31
Equity
Called up share capital
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Revaluation reserve
465,680 GBP2023-12-31
465,680 GBP2022-12-31
Retained earnings (accumulated losses)
290,327 GBP2023-12-31
277,444 GBP2022-12-31
Equity
841,007 GBP2023-12-31
828,124 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
3,535 GBP2023-12-31
3,671 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,111 GBP2023-12-31
1,937 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,882 GBP2023-12-31
16,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
113,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
0 GBP2023-12-31
67,345 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31