Turnover/Revenue
32,716 GBP2024-01-01 ~ 2024-03-31
65,746 GBP2023-10-01 ~ 2023-12-31
Cost of Sales
-41,419 GBP2024-01-01 ~ 2024-03-31
-28,983 GBP2023-10-01 ~ 2023-12-31
Gross Profit/Loss
-8,703 GBP2024-01-01 ~ 2024-03-31
36,763 GBP2023-10-01 ~ 2023-12-31
Administrative Expenses
-30,346 GBP2024-01-01 ~ 2024-03-31
-19,019 GBP2023-10-01 ~ 2023-12-31
Operating Profit/Loss
-39,049 GBP2024-01-01 ~ 2024-03-31
17,744 GBP2023-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-39,049 GBP2024-01-01 ~ 2024-03-31
17,744 GBP2023-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,471 GBP2024-01-01 ~ 2024-03-31
0 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment
1,490,205 GBP2024-03-31
1,490,205 GBP2023-12-31
Fixed Assets
1,490,205 GBP2024-03-31
1,490,205 GBP2023-12-31
Cash at bank and in hand
244,305 GBP2024-03-31
262,570 GBP2023-12-31
Current Assets
244,305 GBP2024-03-31
262,570 GBP2023-12-31
Net Current Assets/Liabilities
200,426 GBP2024-03-31
237,633 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,631 GBP2024-03-31
1,727,838 GBP2023-12-31
Net Assets/Liabilities
222,031 GBP2024-03-31
257,609 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
221,831 GBP2024-03-31
257,409 GBP2023-12-31
Equity
222,031 GBP2024-03-31
257,609 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-03-31
12023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,875 GBP2024-03-31
1,319,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,330 GBP2024-03-31
170,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,490,205 GBP2024-03-31
1,490,205 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,319,875 GBP2024-03-31
1,319,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,330 GBP2024-03-31
170,330 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,259 GBP2024-03-31
16,780 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
3,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
620 GBP2024-03-31
4,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,048 GBP2024-03-31
27,300 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,442,552 GBP2024-03-31
1,442,929 GBP2023-12-31