Turnover/Revenue
208,583 GBP2023-01-01 ~ 2023-12-31
111,679 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-151,122 GBP2023-01-01 ~ 2023-12-31
-75,310 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
57,461 GBP2023-01-01 ~ 2023-12-31
297,119 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,039 GBP2023-01-01 ~ 2023-12-31
191,721 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
50,039 GBP2023-01-01 ~ 2023-12-31
412,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,083,174 GBP2023-12-31
1,100,000 GBP2022-12-31
Investment Property
1,565,000 GBP2023-12-31
1,565,000 GBP2022-12-31
Fixed Assets
2,648,174 GBP2023-12-31
2,665,000 GBP2022-12-31
Total Inventories
1,774,696 GBP2023-12-31
1,235,264 GBP2022-12-31
Debtors
35,789 GBP2023-12-31
52,299 GBP2022-12-31
Cash at bank and in hand
82,165 GBP2023-12-31
27,985 GBP2022-12-31
Current Assets
1,892,650 GBP2023-12-31
1,315,548 GBP2022-12-31
Net Current Assets/Liabilities
-1,859,362 GBP2023-12-31
-1,914,776 GBP2022-12-31
Total Assets Less Current Liabilities
788,812 GBP2023-12-31
750,224 GBP2022-12-31
Net Assets/Liabilities
590,979 GBP2023-12-31
540,940 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
220,455 GBP2023-12-31
220,455 GBP2022-12-31
Retained earnings (accumulated losses)
369,524 GBP2023-12-31
319,485 GBP2022-12-31
127,764 GBP2021-12-31
Equity
590,979 GBP2023-12-31
540,940 GBP2022-12-31
128,764 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,039 GBP2023-01-01 ~ 2023-12-31
191,721 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,721 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,451 GBP2023-01-01 ~ 2023-12-31
115,942 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,453 GBP2023-12-31
69,697 GBP2022-12-31
Deferred Tax Liabilities
197,833 GBP2023-12-31
209,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,257 GBP2023-12-31
1,150,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,083 GBP2023-12-31
50,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,083,174 GBP2023-12-31
1,100,000 GBP2022-12-31
Investment Property - Fair Value Model
1,565,000 GBP2022-12-31
Value of work in progress
1,774,696 GBP2023-12-31
1,235,264 GBP2022-12-31
Trade Debtors/Trade Receivables
24,300 GBP2023-12-31
9,332 GBP2022-12-31
Other Debtors
11,489 GBP2023-12-31
42,967 GBP2022-12-31
Trade Creditors/Trade Payables
10,058 GBP2023-12-31
2,237 GBP2022-12-31
Amounts Owed to Related Parties
3,694,544 GBP2023-12-31
3,226,085 GBP2022-12-31
Taxation/Social Security Payable
21,022 GBP2023-12-31
Other Creditors
5,514 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31