Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
442,225 GBP2023-01-01 ~ 2023-12-31
593,406 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
442,225 GBP2023-01-01 ~ 2023-12-31
593,406 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-251,757 GBP2023-01-01 ~ 2023-12-31
-569,882 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
190,491 GBP2023-01-01 ~ 2023-12-31
23,524 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2023-01-01 ~ 2023-12-31
-966 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,546,481 GBP2023-01-01 ~ 2023-12-31
22,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,546,481 GBP2023-01-01 ~ 2023-12-31
22,558 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,546,481 GBP2023-01-01 ~ 2023-12-31
22,558 GBP2022-01-01 ~ 2022-12-31
Total Inventories
34,000,000 GBP2023-12-31
33,599,187 GBP2022-12-31
Debtors
Current
266,113 GBP2023-12-31
266,665 GBP2022-12-31
Cash at bank and in hand
555,704 GBP2023-12-31
432 GBP2022-12-31
Current Assets
34,821,817 GBP2023-12-31
33,866,284 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,720,981 GBP2023-12-31
-1,727,224 GBP2022-12-31
Net Current Assets/Liabilities
12,100,836 GBP2023-12-31
32,139,060 GBP2022-12-31
Total Assets Less Current Liabilities
12,100,836 GBP2023-12-31
32,139,060 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,700,931 GBP2023-12-31
-32,192,674 GBP2022-12-31
Net Assets/Liabilities
-3,600,095 GBP2023-12-31
-53,614 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
-3,600,097 GBP2023-12-31
-53,616 GBP2022-12-31
-76,174 GBP2022-01-01
Equity
-3,600,095 GBP2023-12-31
-53,614 GBP2022-12-31
-76,172 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,546,481 GBP2023-01-01 ~ 2023-12-31
22,558 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,546,481 GBP2023-01-01 ~ 2023-12-31
22,558 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
34,000,000 GBP2023-12-31
33,599,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,396 GBP2023-12-31
173,402 GBP2022-12-31
Other Debtors
Current
89,988 GBP2023-12-31
86,217 GBP2022-12-31
Prepayments/Accrued Income
Current
8,729 GBP2023-12-31
7,046 GBP2022-12-31
Cash and Cash Equivalents
555,704 GBP2023-12-31
432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,792 GBP2023-12-31
80,615 GBP2022-12-31
Taxation/Social Security Payable
Current
7,242 GBP2022-12-31
Other Creditors
Current
22,449,020 GBP2023-12-31
1,003,539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,169 GBP2023-12-31
635,828 GBP2022-12-31
Creditors
Current
22,720,981 GBP2023-12-31
1,727,224 GBP2022-12-31
Other Creditors
Non-current
15,700,931 GBP2023-12-31
32,192,674 GBP2022-12-31
Creditors
Non-current
15,700,931 GBP2023-12-31
32,192,674 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31