Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
5,972 GBP2023-01-01 ~ 2023-12-31
15,930 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,844 GBP2023-01-01 ~ 2023-12-31
3,160 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-8,872 GBP2023-01-01 ~ 2023-12-31
12,770 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
11 GBP2023-01-01 ~ 2023-12-31
37 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,883 GBP2023-01-01 ~ 2023-12-31
12,733 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
24,180 GBP2023-01-01 ~ 2023-12-31
21,733 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,594 GBP2023-01-01 ~ 2023-12-31
4,129 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
19,586 GBP2023-01-01 ~ 2023-12-31
17,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
666,339 GBP2023-12-31
204,339 GBP2022-12-31
Debtors
222,619 GBP2023-12-31
469,674 GBP2022-12-31
Cash at bank and in hand
629,647 GBP2023-12-31
682,595 GBP2022-12-31
Current Assets
852,266 GBP2023-12-31
1,152,269 GBP2022-12-31
Creditors
Current
1,582,421 GBP2023-12-31
1,440,010 GBP2022-12-31
Net Current Assets/Liabilities
-730,155 GBP2023-12-31
-287,741 GBP2022-12-31
Total Assets Less Current Liabilities
-63,816 GBP2023-12-31
-83,402 GBP2022-12-31
Equity
Called up share capital
-88,000 GBP2023-12-31
-88,000 GBP2022-12-31
Retained earnings (accumulated losses)
24,184 GBP2023-12-31
4,598 GBP2022-12-31
Equity
-63,816 GBP2023-12-31
-83,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,339 GBP2023-12-31
204,339 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
666,339 GBP2023-12-31
204,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,397 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
222,619 GBP2023-12-31
468,277 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
222,619 GBP2023-12-31
469,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40 GBP2023-12-31
1,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,724 GBP2023-12-31
4,129 GBP2022-12-31
Other Creditors
Current
1,573,657 GBP2023-12-31
1,434,241 GBP2022-12-31