Turnover/Revenue
0 GBP2023-10-13 ~ 2024-10-12
0 GBP2022-10-13 ~ 2023-10-12
Cost of Sales
-5,802 GBP2023-10-13 ~ 2024-10-12
-7,378 GBP2022-10-13 ~ 2023-10-12
Gross Profit/Loss
-5,802 GBP2023-10-13 ~ 2024-10-12
-7,378 GBP2022-10-13 ~ 2023-10-12
Distribution Costs
0 GBP2023-10-13 ~ 2024-10-12
0 GBP2022-10-13 ~ 2023-10-12
Administrative Expenses
-9,869 GBP2023-10-13 ~ 2024-10-12
-1,289 GBP2022-10-13 ~ 2023-10-12
Operating Profit/Loss
-15,671 GBP2023-10-13 ~ 2024-10-12
-8,667 GBP2022-10-13 ~ 2023-10-12
Other Interest Receivable/Similar Income (Finance Income)
11,951 GBP2023-10-13 ~ 2024-10-12
4,054 GBP2022-10-13 ~ 2023-10-12
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-13 ~ 2024-10-12
0 GBP2022-10-13 ~ 2023-10-12
Profit/Loss on Ordinary Activities Before Tax
-3,720 GBP2023-10-13 ~ 2024-10-12
-4,613 GBP2022-10-13 ~ 2023-10-12
Profit/Loss
-3,720 GBP2023-10-13 ~ 2024-10-12
-4,613 GBP2022-10-13 ~ 2023-10-12
Property, Plant & Equipment
84,523 GBP2024-10-12
82,493 GBP2023-10-12
Fixed Assets
84,523 GBP2024-10-12
82,493 GBP2023-10-12
Debtors
168,881 GBP2024-10-12
168,881 GBP2023-10-12
Cash at bank and in hand
235,483 GBP2024-10-12
217,317 GBP2023-10-12
Current Assets
404,364 GBP2024-10-12
386,198 GBP2023-10-12
Net Current Assets/Liabilities
404,364 GBP2024-10-12
386,198 GBP2023-10-12
Total Assets Less Current Liabilities
488,887 GBP2024-10-12
468,691 GBP2023-10-12
Net Assets/Liabilities
488,887 GBP2024-10-12
468,691 GBP2023-10-12
Equity
Called up share capital
1,000 GBP2024-10-12
1,000 GBP2023-10-12
Revaluation reserve
1,404,594 GBP2024-10-12
1,376,065 GBP2023-10-12
Retained earnings (accumulated losses)
-916,707 GBP2024-10-12
-908,374 GBP2023-10-12
Equity
488,887 GBP2024-10-12
468,691 GBP2023-10-12
Average Number of Employees
12023-10-13 ~ 2024-10-12
12022-10-13 ~ 2023-10-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,725 GBP2024-10-12
97,342 GBP2023-10-12
Property, Plant & Equipment - Gross Cost
100,725 GBP2024-10-12
97,342 GBP2023-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,202 GBP2024-10-12
14,849 GBP2023-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,202 GBP2024-10-12
14,849 GBP2023-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2023-10-13 ~ 2024-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-10-13 ~ 2024-10-12
Property, Plant & Equipment
Plant and equipment
84,523 GBP2024-10-12
82,493 GBP2023-10-12
Other Debtors
168,881 GBP2024-10-12
168,881 GBP2023-10-12
Debtors
Amounts falling due after one year
168,881 GBP2024-10-12
168,881 GBP2023-10-12
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
28,529 GBP2023-10-13 ~ 2024-10-12