Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
32,050 GBP2023-01-01 ~ 2023-12-31
25,740 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,436 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
22,614 GBP2023-01-01 ~ 2023-12-31
25,740 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
15,519 GBP2023-01-01 ~ 2023-12-31
-88,477 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,095 GBP2023-01-01 ~ 2023-12-31
117,560 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,550 GBP2023-01-01 ~ 2023-12-31
4,254 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,455 GBP2023-01-01 ~ 2023-12-31
113,306 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,455 GBP2023-01-01 ~ 2023-12-31
75,431 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,731 GBP2023-12-31
5,731 GBP2022-12-31
Property, Plant & Equipment
260 GBP2023-12-31
348 GBP2022-12-31
Investment Property
466,082 GBP2023-12-31
316,000 GBP2022-12-31
Fixed Assets
472,073 GBP2023-12-31
322,079 GBP2022-12-31
Debtors
66,155 GBP2023-12-31
15,355 GBP2022-12-31
Cash at bank and in hand
85,250 GBP2023-12-31
1,835 GBP2022-12-31
Current Assets
151,405 GBP2023-12-31
17,190 GBP2022-12-31
Creditors
Current
490,454 GBP2023-12-31
197,191 GBP2022-12-31
Net Current Assets/Liabilities
-339,049 GBP2023-12-31
-180,001 GBP2022-12-31
Total Assets Less Current Liabilities
133,024 GBP2023-12-31
142,078 GBP2022-12-31
Creditors
Non-current
-4,445 GBP2023-12-31
-9,044 GBP2022-12-31
Net Assets/Liabilities
90,704 GBP2023-12-31
95,159 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
90,702 GBP2023-12-31
95,157 GBP2022-12-31
Equity
90,704 GBP2023-12-31
95,159 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88 GBP2023-01-01 ~ 2023-12-31
88 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,731 GBP2022-12-31
Intangible Assets
Net goodwill
5,731 GBP2023-12-31
5,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2023-12-31
426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
260 GBP2023-12-31
348 GBP2022-12-31
Investment Property - Fair Value Model
466,082 GBP2023-12-31
316,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,650 GBP2023-12-31
Amounts falling due within one year, Current
2,850 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,505 GBP2023-12-31
Amounts falling due within one year, Current
12,505 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,155 GBP2023-12-31
Amounts falling due within one year, Current
15,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
247,435 GBP2023-12-31
88,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,654 GBP2023-12-31
2,524 GBP2022-12-31
Other Taxation & Social Security Payable
Current
563 GBP2023-12-31
563 GBP2022-12-31
Other Creditors
Current
238,802 GBP2023-12-31
105,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,445 GBP2023-12-31
9,044 GBP2022-12-31