Turnover/Revenue
320,388 GBP2023-01-01 ~ 2023-12-31
229,730 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,753 GBP2023-01-01 ~ 2023-12-31
-19,120 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
303,635 GBP2023-01-01 ~ 2023-12-31
210,610 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
180,949 GBP2023-01-01 ~ 2023-12-31
68,101 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-204 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,065,416 GBP2023-01-01 ~ 2023-12-31
278,507 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-113,977 GBP2023-01-01 ~ 2023-12-31
-52,873 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,179,393 GBP2023-01-01 ~ 2023-12-31
225,634 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,650,000 GBP2023-12-31
6,200,000 GBP2022-12-31
Debtors
Current
3,327,959 GBP2023-12-31
2,983,313 GBP2022-12-31
Cash at bank and in hand
2,408 GBP2023-12-31
675 GBP2022-12-31
Current Assets
3,330,367 GBP2023-12-31
2,983,988 GBP2022-12-31
Net Current Assets/Liabilities
3,080,805 GBP2023-12-31
2,710,198 GBP2022-12-31
Net Assets/Liabilities
7,730,805 GBP2023-12-31
8,910,198 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,750 GBP2023-01-01 ~ 2023-12-31
2,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,650,000 GBP2023-12-31
6,200,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,650,000 GBP2023-12-31
6,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
105,182 GBP2023-12-31
Amounts Owed By Related Parties
3,222,777 GBP2023-12-31
Other Debtors
2,983,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,327,959 GBP2023-12-31
Amounts falling due within one year, Current
2,983,313 GBP2022-12-31
Trade Creditors/Trade Payables
676 GBP2022-12-31
Amounts Owed to Related Parties
166,893 GBP2023-12-31
Taxation/Social Security Payable
17,615 GBP2023-12-31
53,930 GBP2022-12-31
Other Creditors
65,054 GBP2023-12-31
219,184 GBP2022-12-31