Turnover/Revenue
569,935 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-212,029 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
357,906 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-384,073 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
32,416 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,208 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,382 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,901,336 GBP2023-12-31
Total Inventories
11,050 GBP2023-12-31
Debtors
17,160 GBP2023-12-31
1,575 GBP2022-12-31
Cash at bank and in hand
73,379 GBP2023-12-31
1,566,793 GBP2022-12-31
Current Assets
101,589 GBP2023-12-31
1,568,368 GBP2022-12-31
Net Current Assets/Liabilities
-109,622 GBP2023-12-31
1,482,473 GBP2022-12-31
Total Assets Less Current Liabilities
1,791,714 GBP2023-12-31
1,482,473 GBP2022-12-31
Creditors
Amounts falling due after one year
-477,667 GBP2023-12-31
-394,000 GBP2022-12-31
Net Assets/Liabilities
1,310,165 GBP2023-12-31
1,088,473 GBP2022-12-31
Equity
Called up share capital
1,301,783 GBP2023-12-31
1,088,473 GBP2022-12-31
12,500 GBP2021-12-31
Retained earnings (accumulated losses)
8,382 GBP2023-12-31
Equity
1,310,165 GBP2023-12-31
1,088,473 GBP2022-12-31
12,500 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
213,310 GBP2023-01-01 ~ 2023-12-31
1,075,973 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
213,310 GBP2023-01-01 ~ 2023-12-31
1,075,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,126 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
229,641 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,927 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,197 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
247,765 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,882 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,739 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,912,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,872 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,872 GBP2023-12-31
Tools/Equipment for furniture and fittings
272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,126 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,871,867 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,188 GBP2023-12-31
Finished Goods/Goods for Resale
11,050 GBP2023-12-31
Trade Debtors/Trade Receivables
2,520 GBP2023-12-31
Prepayments/Accrued Income
14,640 GBP2023-12-31
1,575 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,149 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,296 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,237 GBP2023-12-31
50,287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,196 GBP2023-12-31
35,608 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
477,667 GBP2023-12-31
394,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,333 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,882 GBP2023-12-31
Deferred Tax Liabilities
3,882 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,251,783 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,251,783 GBP2023-01-01 ~ 2023-12-31
1,038,473 GBP2022-01-01 ~ 2022-12-31