Turnover/Revenue
182,655 GBP2023-01-01 ~ 2023-12-31
322,433 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
27,650 GBP2023-01-01 ~ 2023-12-31
62,577 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
155,005 GBP2023-01-01 ~ 2023-12-31
259,856 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,646 GBP2023-01-01 ~ 2023-12-31
3,800 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
313,617 GBP2023-01-01 ~ 2023-12-31
445,408 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-163,258 GBP2023-01-01 ~ 2023-12-31
-189,352 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
21,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-163,258 GBP2023-01-01 ~ 2023-12-31
-210,404 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-163,258 GBP2023-01-01 ~ 2023-12-31
-210,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,700,000 GBP2022-12-31
Total Inventories
2,603 GBP2022-12-31
Debtors
1,219,380 GBP2023-12-31
1,254,992 GBP2022-12-31
Cash at bank and in hand
-2,802 GBP2023-12-31
14,829 GBP2022-12-31
Current Assets
1,216,578 GBP2023-12-31
1,272,424 GBP2022-12-31
Creditors
Current
690,859 GBP2023-12-31
2,283,447 GBP2022-12-31
Net Current Assets/Liabilities
525,719 GBP2023-12-31
-1,011,023 GBP2022-12-31
Total Assets Less Current Liabilities
525,719 GBP2023-12-31
688,977 GBP2022-12-31
Equity
Called up share capital
1,810,000 GBP2023-12-31
1,810,000 GBP2022-12-31
Revaluation reserve
361,840 GBP2022-12-31
Retained earnings (accumulated losses)
-1,284,281 GBP2023-12-31
-1,482,863 GBP2022-12-31
Equity
525,719 GBP2023-12-31
688,977 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,690 GBP2022-12-31
Furniture and fittings
152,138 GBP2022-12-31
Computers
3,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,890,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,734,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-152,138 GBP2023-01-01 ~ 2023-12-31
Computers
-3,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,890,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,690 GBP2022-12-31
Furniture and fittings
152,138 GBP2022-12-31
Computers
3,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,326 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-152,138 GBP2023-01-01 ~ 2023-12-31
Computers
-3,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,922 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,218,182 GBP2023-12-31
1,218,182 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,198 GBP2023-12-31
Amounts falling due within one year, Current
25,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,219,380 GBP2023-12-31
Amounts falling due within one year, Current
1,254,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,146 GBP2023-12-31
142,802 GBP2022-12-31
Amounts owed to group undertakings
Current
307,610 GBP2023-12-31
1,742,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
730 GBP2023-12-31
27,720 GBP2022-12-31
Other Creditors
Current
44,631 GBP2023-12-31
133,675 GBP2022-12-31