Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
66,968 GBP2023-01-01 ~ 2023-12-31
82,226 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-90,822 GBP2023-01-01 ~ 2023-12-31
-41,676 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-23,854 GBP2023-01-01 ~ 2023-12-31
40,550 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
14,935 GBP2023-01-01 ~ 2023-12-31
-584,868 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,919 GBP2023-01-01 ~ 2023-12-31
-544,318 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-32,919 GBP2023-01-01 ~ 2023-12-31
-568,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-51,453 GBP2023-01-01 ~ 2023-12-31
-425,246 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-374,254 GBP2023-12-31
-322,801 GBP2022-12-31
102,445 GBP2021-12-31
Property, Plant & Equipment
1,365,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Fixed Assets
1,365,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Debtors
1,125 GBP2023-12-31
6,281 GBP2022-12-31
Current Assets
1,125 GBP2023-12-31
6,281 GBP2022-12-31
Net Current Assets/Liabilities
-1,535,975 GBP2023-12-31
-2,738,056 GBP2022-12-31
Total Assets Less Current Liabilities
-170,975 GBP2023-12-31
-138,056 GBP2022-12-31
Creditors
Amounts falling due after one year
-240,000 GBP2023-12-31
-240,000 GBP2022-12-31
Net Assets/Liabilities
-374,253 GBP2023-12-31
-322,800 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-374,253 GBP2023-12-31
-322,800 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,534 GBP2023-01-01 ~ 2023-12-31
-146,217 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,230 GBP2023-01-01 ~ 2023-12-31
-107,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,365,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,365,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,365,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Other Debtors
1,125 GBP2023-12-31
6,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,660 GBP2023-12-31
877 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,519,240 GBP2023-12-31
2,740,315 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,145 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-36,722 GBP2023-12-31
-55,256 GBP2022-12-31