Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Profit/Loss
362,767 GBP2023-01-01 ~ 2023-12-31
129,852 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
2,354,325 GBP2023-01-01 ~ 2023-12-31
1,208,466 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
744,511 GBP2023-01-01 ~ 2023-12-31
792,037 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,609,814 GBP2023-01-01 ~ 2023-12-31
416,429 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,147,577 GBP2023-01-01 ~ 2023-12-31
483,871 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
462,237 GBP2023-01-01 ~ 2023-12-31
-67,442 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
674 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
99,470 GBP2023-01-01 ~ 2023-12-31
63,935 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
362,767 GBP2023-01-01 ~ 2023-12-31
-130,703 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-851 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
362,767 GBP2023-01-01 ~ 2023-12-31
-129,852 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-196,243 GBP2023-12-31
-559,010 GBP2022-12-31
-429,158 GBP2021-12-31
Property, Plant & Equipment
1,586,396 GBP2023-12-31
1,526,698 GBP2022-12-31
Total Inventories
8,422 GBP2023-12-31
8,422 GBP2022-12-31
Debtors
227,639 GBP2023-12-31
246,330 GBP2022-12-31
Cash at bank and in hand
622,074 GBP2023-12-31
163,606 GBP2022-12-31
Current Assets
858,135 GBP2023-12-31
418,358 GBP2022-12-31
Creditors
Amounts falling due within one year
1,393,858 GBP2023-12-31
893,197 GBP2022-12-31
Net Current Assets/Liabilities
535,723 GBP2023-12-31
474,839 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,673 GBP2023-12-31
1,051,859 GBP2022-12-31
Creditors
Amounts falling due after one year
1,246,915 GBP2023-12-31
1,610,868 GBP2022-12-31
Net Assets/Liabilities
-196,242 GBP2023-12-31
-559,009 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-196,242 GBP2023-12-31
-559,009 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
45,629 GBP2023-01-01 ~ 2023-12-31
43,474 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,521 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,907,867 GBP2023-12-31
1,907,867 GBP2022-12-31
Plant and equipment
43,600 GBP2023-12-31
33,132 GBP2022-12-31
Furniture and fittings
225,368 GBP2023-12-31
130,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,176,835 GBP2023-12-31
2,071,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,598 GBP2023-12-31
389,441 GBP2022-12-31
Plant and equipment
27,790 GBP2023-12-31
24,860 GBP2022-12-31
Furniture and fittings
135,051 GBP2023-12-31
130,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,439 GBP2023-12-31
544,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,480,269 GBP2023-12-31
1,518,426 GBP2022-12-31
Plant and equipment
15,810 GBP2023-12-31
8,272 GBP2022-12-31
Furniture and fittings
90,317 GBP2023-12-31
Trade Debtors/Trade Receivables
3,276 GBP2023-12-31
4,185 GBP2022-12-31
Other Debtors
224,363 GBP2023-12-31
242,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325,000 GBP2023-12-31
38,370 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,837 GBP2023-12-31
65,431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
795,072 GBP2023-12-31
651,994 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,863 GBP2023-12-31
66,540 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,104 GBP2023-12-31
49,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31