Turnover/Revenue
129,292 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
129,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-28,135 GBP2023-01-01 ~ 2023-12-31
-4,015 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
108,617 GBP2023-01-01 ~ 2023-12-31
-4,015 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
108,617 GBP2023-01-01 ~ 2023-12-31
-4,015 GBP2021-11-01 ~ 2022-12-31
Comprehensive Income/Expense
108,617 GBP2023-01-01 ~ 2023-12-31
-4,015 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
924,319 GBP2023-12-31
798,481 GBP2022-12-31
Total Inventories
6,947,609 GBP2023-12-31
Debtors
Current
14,157 GBP2023-12-31
7 GBP2022-12-31
Cash at bank and in hand
18,312 GBP2023-12-31
36,754 GBP2022-12-31
Current Assets
6,980,078 GBP2023-12-31
36,761 GBP2022-12-31
Net Current Assets/Liabilities
-832,110 GBP2023-12-31
-814,889 GBP2022-12-31
Net Assets/Liabilities
92,209 GBP2023-12-31
-16,408 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
91,209 GBP2023-12-31
-17,408 GBP2022-12-31
-13,393 GBP2021-10-31
Equity
92,209 GBP2023-12-31
-16,408 GBP2022-12-31
-12,393 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
108,617 GBP2023-01-01 ~ 2023-12-31
-4,015 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-11-01 ~ 2022-12-31
Audit Fees/Expenses
1,700 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,082 GBP2023-12-31
497,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,319 GBP2023-12-31
802,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,023 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,082 GBP2023-12-31
497,082 GBP2022-12-31
Finished Goods/Goods for Resale
6,947,609 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,561 GBP2023-12-31
7 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,157 GBP2023-12-31
7 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,600,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Other Remaining Borrowings
Current
3,600,000 GBP2023-12-31