Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
359,278 GBP2023-01-01 ~ 2023-12-31
395,347 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
357,698 GBP2023-01-01 ~ 2023-12-31
342,744 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,580 GBP2023-01-01 ~ 2023-12-31
52,603 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
10,634 GBP2023-01-01 ~ 2023-12-31
6,584 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-9,054 GBP2023-01-01 ~ 2023-12-31
46,019 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
594 GBP2023-01-01 ~ 2023-12-31
79 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,460 GBP2023-01-01 ~ 2023-12-31
46,098 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,115 GBP2023-01-01 ~ 2023-12-31
-59,190 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,345 GBP2023-01-01 ~ 2023-12-31
105,288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,737 GBP2023-12-31
2,414 GBP2022-12-31
Investment Property
1,900,000 GBP2023-12-31
1,900,000 GBP2022-12-31
Fixed Assets
1,901,737 GBP2023-12-31
1,902,414 GBP2022-12-31
Debtors
103,417 GBP2023-12-31
97,295 GBP2022-12-31
Cash at bank and in hand
57,101 GBP2023-12-31
56,678 GBP2022-12-31
Current Assets
160,518 GBP2023-12-31
153,973 GBP2022-12-31
Creditors
Current
3,652,962 GBP2023-12-31
3,640,749 GBP2022-12-31
Net Current Assets/Liabilities
-3,492,444 GBP2023-12-31
-3,486,776 GBP2022-12-31
Total Assets Less Current Liabilities
-1,590,707 GBP2023-12-31
-1,584,362 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,590,708 GBP2023-12-31
-1,584,363 GBP2022-12-31
-1,689,651 GBP2021-12-31
Equity
-1,590,707 GBP2023-12-31
-1,584,362 GBP2022-12-31
-1,689,650 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,345 GBP2023-01-01 ~ 2023-12-31
105,288 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,345 GBP2023-01-01 ~ 2023-12-31
105,288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
677 GBP2023-01-01 ~ 2023-12-31
871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,060 GBP2022-12-31
Furniture and fittings
76,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,158,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,060 GBP2023-12-31
1,081,962 GBP2022-12-31
Furniture and fittings
74,328 GBP2023-12-31
73,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,388 GBP2023-12-31
1,155,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,737 GBP2023-12-31
2,316 GBP2022-12-31
Plant and equipment
98 GBP2022-12-31
Investment Property - Fair Value Model
1,900,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,870 GBP2023-12-31
2,340 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,119 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
52,186 GBP2023-12-31
50,071 GBP2022-12-31
Prepayments
Current
41,361 GBP2023-12-31
35,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,417 GBP2023-12-31
Amounts falling due within one year, Current
97,295 GBP2022-12-31
Other Remaining Borrowings
Current
3,516,368 GBP2023-12-31
3,516,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,968 GBP2023-12-31
40,312 GBP2022-12-31
Other Creditors
Current
39,400 GBP2023-12-31
33,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,288 GBP2023-12-31
42,843 GBP2022-12-31