Turnover/Revenue
1,994,947 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,467,466 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
527,481 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-759,113 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-231,632 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-232,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-232,584 GBP2023-01-01 ~ 2023-12-31
-412,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,472 GBP2023-12-31
178,979 GBP2022-12-31
Debtors
Current
427,590 GBP2023-12-31
771,989 GBP2022-12-31
Cash at bank and in hand
9,167 GBP2023-12-31
33,029 GBP2022-12-31
Current Assets
436,757 GBP2023-12-31
805,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,888,506 GBP2022-12-31
Net Current Assets/Liabilities
-2,245,036 GBP2023-12-31
-2,083,488 GBP2022-12-31
Total Assets Less Current Liabilities
-2,142,564 GBP2023-12-31
-1,904,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,110 GBP2022-12-31
Net Assets/Liabilities
-2,172,203 GBP2023-12-31
-1,939,619 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,172,303 GBP2023-12-31
-1,939,719 GBP2022-12-31
-1,527,331 GBP2021-12-31
Equity
-2,172,203 GBP2023-12-31
-1,939,619 GBP2022-12-31
-1,527,231 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-232,584 GBP2023-01-01 ~ 2023-12-31
-412,388 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
181,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
28,050 GBP2023-12-31
28,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,134 GBP2023-12-31
647,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
289,230 GBP2023-12-31
288,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,040,364 GBP2023-12-31
935,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,918 GBP2023-12-31
499,742 GBP2022-12-31
Tools/Equipment for furniture and fittings
284,974 GBP2023-12-31
256,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,892 GBP2023-12-31
756,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153,176 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
27,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,216 GBP2023-12-31
147,953 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,256 GBP2023-12-31
31,026 GBP2022-12-31
Trade Debtors/Trade Receivables
38,636 GBP2023-12-31
Other Debtors
155,118 GBP2023-12-31
Prepayments
233,836 GBP2023-12-31
Trade Creditors/Trade Payables
419,759 GBP2023-12-31
Amounts Owed to Related Parties
1,847,174 GBP2023-12-31
Taxation/Social Security Payable
60,092 GBP2023-12-31
Other Creditors
312,308 GBP2023-12-31
Accrued Liabilities
18,175 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
18,000 GBP2023-12-31
Amounts owed to directors
813 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,110 GBP2022-12-31
Bank Borrowings
Current
5,472 GBP2023-12-31
5,472 GBP2022-12-31
Non-current
29,639 GBP2023-12-31
35,110 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31