Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
2,507,829 GBP2023-01-01 ~ 2023-12-31
2,701,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-29,662 GBP2023-01-01 ~ 2023-12-31
-458,106 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,478,167 GBP2023-01-01 ~ 2023-12-31
2,242,894 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,485 GBP2023-01-01 ~ 2023-12-31
-21,096 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,041,929 GBP2023-01-01 ~ 2023-12-31
704,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,041,834 GBP2023-01-01 ~ 2023-12-31
704,576 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,041,834 GBP2023-01-01 ~ 2023-12-31
704,576 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
773,976 GBP2023-12-31
295,368 GBP2022-12-31
Total Inventories
18,886 GBP2023-12-31
6,494 GBP2022-12-31
Debtors
Current
111,926 GBP2023-12-31
1,361,600 GBP2022-12-31
Cash at bank and in hand
3,634 GBP2023-12-31
5,760 GBP2022-12-31
Current Assets
134,446 GBP2023-12-31
1,373,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,568 GBP2023-12-31
-35,202 GBP2022-12-31
Net Current Assets/Liabilities
101,878 GBP2023-12-31
1,338,652 GBP2022-12-31
Net Assets/Liabilities
875,854 GBP2023-12-31
1,634,020 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
224,998 GBP2023-12-31
224,998 GBP2022-12-31
224,998 GBP2022-01-01
Retained earnings (accumulated losses)
650,854 GBP2023-12-31
1,409,020 GBP2022-12-31
704,444 GBP2022-01-01
Equity
875,854 GBP2023-12-31
1,634,020 GBP2022-12-31
929,444 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,041,834 GBP2023-01-01 ~ 2023-12-31
704,576 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
70,367 GBP2023-01-01 ~ 2023-12-31
173,812 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,975 GBP2023-12-31
225,000 GBP2022-12-31
Furniture and fittings
300,247 GBP2023-12-31
300,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,222 GBP2023-12-31
525,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
229,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
70,367 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
70,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
82,717 GBP2023-12-31
1,333,250 GBP2022-12-31
Other Debtors
Current
548 GBP2023-12-31
145 GBP2022-12-31
Prepayments/Accrued Income
Current
28,661 GBP2023-12-31
28,205 GBP2022-12-31
Cash and Cash Equivalents
3,634 GBP2023-12-31
5,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,367 GBP2023-12-31
26,881 GBP2022-12-31
Corporation Tax Payable
Current
201 GBP2023-12-31
Other Creditors
Current
25 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,296 GBP2022-12-31
Creditors
Current
32,568 GBP2023-12-31
35,202 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31