Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
5,794 GBP2024-01-01 ~ 2024-12-31
5,972 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,271 GBP2024-01-01 ~ 2024-12-31
14,844 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-4,477 GBP2024-01-01 ~ 2024-12-31
-8,872 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,522 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-10,999 GBP2024-01-01 ~ 2024-12-31
-8,883 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,800 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
1,315 GBP2024-01-01 ~ 2024-12-31
-33,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,486 GBP2024-01-01 ~ 2024-12-31
24,180 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,372 GBP2024-01-01 ~ 2024-12-31
4,594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,114 GBP2024-01-01 ~ 2024-12-31
19,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
730,780 GBP2024-12-31
666,339 GBP2023-12-31
Debtors
173,863 GBP2024-12-31
222,619 GBP2023-12-31
Cash at bank and in hand
19,297 GBP2024-12-31
629,647 GBP2023-12-31
Current Assets
193,160 GBP2024-12-31
852,266 GBP2023-12-31
Creditors
Current
977,642 GBP2024-12-31
1,582,421 GBP2023-12-31
Net Current Assets/Liabilities
-784,482 GBP2024-12-31
-730,155 GBP2023-12-31
Total Assets Less Current Liabilities
-53,702 GBP2024-12-31
-63,816 GBP2023-12-31
Equity
Called up share capital
-88,000 GBP2024-12-31
-88,000 GBP2023-12-31
Retained earnings (accumulated losses)
34,298 GBP2024-12-31
24,184 GBP2023-12-31
Equity
-53,702 GBP2024-12-31
-63,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,780 GBP2024-12-31
666,339 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
730,780 GBP2024-12-31
666,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
173,863 GBP2024-12-31
222,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280 GBP2024-12-31
40 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,560 GBP2024-12-31
8,724 GBP2023-12-31
Other Creditors
Current
965,802 GBP2024-12-31
1,573,657 GBP2023-12-31