Administrative Expenses
43,370 GBP2023-01-01 ~ 2023-12-31
62,778 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-13,056 GBP2023-01-01 ~ 2023-12-31
16,680 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,526 GBP2023-01-01 ~ 2023-12-31
23,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,330 GBP2023-01-01 ~ 2023-12-31
40,161 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,933 GBP2023-01-01 ~ 2023-12-31
7,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,397 GBP2023-01-01 ~ 2023-12-31
32,817 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
915,000 GBP2023-12-31
915,000 GBP2022-12-31
Debtors
535,203 GBP2023-12-31
608,815 GBP2022-12-31
Cash at bank and in hand
129,760 GBP2023-12-31
125,815 GBP2022-12-31
Current Assets
664,963 GBP2023-12-31
734,630 GBP2022-12-31
Creditors
Current
160,345 GBP2023-12-31
243,409 GBP2022-12-31
Net Current Assets/Liabilities
504,618 GBP2023-12-31
491,221 GBP2022-12-31
Total Assets Less Current Liabilities
1,419,618 GBP2023-12-31
1,406,221 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
1,419,018 GBP2023-12-31
1,405,621 GBP2022-12-31
Equity
1,419,618 GBP2023-12-31
1,406,221 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
915,000 GBP2023-12-31
915,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,002 GBP2022-12-31
Other Debtors
Current
3,925 GBP2023-12-31
35,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
535,203 GBP2023-12-31
608,815 GBP2022-12-31
Other Remaining Borrowings
Current
159,261 GBP2023-12-31
235,129 GBP2022-12-31
Corporation Tax Payable
Current
967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117 GBP2023-12-31
Other Creditors
Current
8,280 GBP2022-12-31