Turnover/Revenue
812,704 GBP2023-01-01 ~ 2023-12-31
1,334,364 GBP2021-08-01 ~ 2022-12-31
Cost of Sales
-187,406 GBP2023-01-01 ~ 2023-12-31
-442,990 GBP2021-08-01 ~ 2022-12-31
Gross Profit/Loss
625,298 GBP2023-01-01 ~ 2023-12-31
891,374 GBP2021-08-01 ~ 2022-12-31
Administrative Expenses
-732,466 GBP2023-01-01 ~ 2023-12-31
-896,191 GBP2021-08-01 ~ 2022-12-31
Operating Profit/Loss
-107,168 GBP2023-01-01 ~ 2023-12-31
-4,817 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2023-01-01 ~ 2023-12-31
148 GBP2021-08-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,223 GBP2023-01-01 ~ 2023-12-31
-32,674 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-146,252 GBP2023-01-01 ~ 2023-12-31
-37,343 GBP2021-08-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,642 GBP2023-01-01 ~ 2023-12-31
-171,293 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
352,551 GBP2023-12-31
373,760 GBP2022-12-31
Fixed Assets - Investments
600,000 GBP2023-12-31
1,116,343 GBP2022-12-31
Fixed Assets
952,551 GBP2023-12-31
1,490,103 GBP2022-12-31
Debtors
188,902 GBP2023-12-31
327,117 GBP2022-12-31
Cash at bank and in hand
13,426 GBP2023-12-31
86,832 GBP2022-12-31
Current Assets
202,328 GBP2023-12-31
413,949 GBP2022-12-31
Net Current Assets/Liabilities
-296,443 GBP2023-12-31
-90,855 GBP2022-12-31
Total Assets Less Current Liabilities
656,108 GBP2023-12-31
1,399,248 GBP2022-12-31
Net Assets/Liabilities
381,631 GBP2023-12-31
1,044,142 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
148,440 GBP2023-12-31
212,082 GBP2022-12-31
Retained earnings (accumulated losses)
-164,383 GBP2023-12-31
-15,550 GBP2022-12-31
Equity
381,631 GBP2023-12-31
1,044,142 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,760 GBP2023-12-31
373,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,760 GBP2023-12-31
373,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,209 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,209 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
21,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
352,551 GBP2023-12-31
373,760 GBP2022-12-31
Trade Debtors/Trade Receivables
188,902 GBP2023-12-31
327,117 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,771 GBP2023-12-31
504,804 GBP2022-12-31
Other Creditors
Amounts falling due after one year
274,477 GBP2023-12-31
355,106 GBP2022-12-31