Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
2,379 GBP2023-01-01 ~ 2023-12-31
9,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,162 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
136,162 GBP2023-12-31
136,162 GBP2022-12-31
Turnover/Revenue
8,539 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,114 GBP2023-01-01 ~ 2023-12-31
3,675 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-10,114 GBP2023-01-01 ~ 2023-12-31
4,864 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,744 GBP2023-01-01 ~ 2023-12-31
1,172 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,858 GBP2023-01-01 ~ 2023-12-31
3,692 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,917 GBP2023-01-01 ~ 2023-12-31
8,219 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
122 GBP2023-01-01 ~ 2023-12-31
117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,937 GBP2023-01-01 ~ 2023-12-31
11,794 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
558 GBP2023-01-01 ~ 2023-12-31
2,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,379 GBP2023-01-01 ~ 2023-12-31
9,553 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
104,393 GBP2023-12-31
102,014 GBP2022-12-31
92,461 GBP2021-12-31
Property, Plant & Equipment
136,162 GBP2023-12-31
136,162 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
136,164 GBP2023-12-31
136,164 GBP2022-12-31
Debtors
232,739 GBP2023-12-31
217,443 GBP2022-12-31
Cash at bank and in hand
59,634 GBP2023-12-31
68,606 GBP2022-12-31
Current Assets
292,373 GBP2023-12-31
286,049 GBP2022-12-31
Creditors
Amounts falling due within one year
324,142 GBP2023-12-31
320,437 GBP2022-12-31
Net Current Assets/Liabilities
31,769 GBP2023-12-31
34,148 GBP2022-12-31
Total Assets Less Current Liabilities
104,395 GBP2023-12-31
102,016 GBP2022-12-31
Net Assets/Liabilities
104,395 GBP2023-12-31
102,016 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
104,395 GBP2023-12-31
102,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,162 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Amounts owed by group undertakings and participating interests
228,021 GBP2023-12-31
213,705 GBP2022-12-31
Other Debtors
4,718 GBP2023-12-31
3,738 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,107 GBP2023-12-31
1,075 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,290 GBP2023-12-31
2,631 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,921 GBP2023-12-31
5,585 GBP2022-12-31