Turnover/Revenue
130,406 GBP2022-01-01 ~ 2022-12-31
139,708 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-11,230 GBP2022-01-01 ~ 2022-12-31
-12,184 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
119,176 GBP2022-01-01 ~ 2022-12-31
127,524 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-107,911 GBP2022-01-01 ~ 2022-12-31
-97,263 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
11,265 GBP2022-01-01 ~ 2022-12-31
30,261 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
306,022 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-565,284 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-554,019 GBP2022-01-01 ~ 2022-12-31
336,283 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
14,523 GBP2022-12-31
17,371 GBP2021-12-31
Fixed Assets - Investments
3,704,925 GBP2022-12-31
4,270,209 GBP2021-12-31
Fixed Assets
3,719,448 GBP2022-12-31
4,287,580 GBP2021-12-31
Debtors
11,099 GBP2022-12-31
18,693 GBP2021-12-31
Cash at bank and in hand
79,927 GBP2022-12-31
41,350 GBP2021-12-31
Current Assets
91,026 GBP2022-12-31
60,043 GBP2021-12-31
Net Current Assets/Liabilities
56,982 GBP2022-12-31
42,869 GBP2021-12-31
Total Assets Less Current Liabilities
3,776,430 GBP2022-12-31
4,330,449 GBP2021-12-31
Net Assets/Liabilities
3,776,430 GBP2022-12-31
4,330,449 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
3,776,430 GBP2022-12-31
4,330,449 GBP2021-12-31
Equity
3,776,430 GBP2022-12-31
4,330,449 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2022-12-31
2 GBP2021-12-31
Plant and equipment
65,975 GBP2022-12-31
81,288 GBP2021-12-31
Tools/Equipment for furniture and fittings
15,313 GBP2022-12-31
0 GBP2021-12-31
Vehicles
3,130 GBP2022-12-31
3,130 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
84,420 GBP2022-12-31
84,420 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,863 GBP2022-12-31
65,171 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,530 GBP2022-12-31
0 GBP2021-12-31
Vehicles
2,504 GBP2022-12-31
1,878 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,897 GBP2022-12-31
67,049 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,530 GBP2022-01-01 ~ 2022-12-31
Vehicles
626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2022-12-31
2 GBP2021-12-31
Plant and equipment
112 GBP2022-12-31
16,117 GBP2021-12-31
Tools/Equipment for furniture and fittings
13,783 GBP2022-12-31
0 GBP2021-12-31
Vehicles
626 GBP2022-12-31
1,252 GBP2021-12-31
Prepayments/Accrued Income
764 GBP2022-12-31
420 GBP2021-12-31
Other Debtors
10,335 GBP2022-12-31
18,273 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,444 GBP2022-12-31
13,070 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,600 GBP2022-12-31
4,104 GBP2021-12-31