Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
41,316 GBP2023-01-01 ~ 2023-12-31
30,504 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
41,316 GBP2023-01-01 ~ 2023-12-31
30,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-59,383 GBP2023-01-01 ~ 2023-12-31
-29,756 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
18,398 GBP2023-01-01 ~ 2023-12-31
17,400 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,830 GBP2023-01-01 ~ 2023-12-31
5,200 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-860 GBP2023-01-01 ~ 2023-12-31
-1,034 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,368 GBP2023-01-01 ~ 2023-12-31
21,566 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,290 GBP2023-01-01 ~ 2023-12-31
-4,098 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
31,078 GBP2023-01-01 ~ 2023-12-31
17,468 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
788,500 GBP2023-12-31
616,000 GBP2022-12-31
Debtors
10,000 GBP2023-12-31
107,285 GBP2022-12-31
Cash at bank and in hand
3,814 GBP2023-12-31
27,753 GBP2022-12-31
Current Assets
13,814 GBP2023-12-31
135,038 GBP2022-12-31
Net Current Assets/Liabilities
-698,974 GBP2023-12-31
-552,933 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,241 GBP2023-12-31
-36,860 GBP2022-12-31
Net Assets/Liabilities
57,285 GBP2023-12-31
26,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,185 GBP2023-12-31
26,107 GBP2022-12-31
Equity
57,285 GBP2023-12-31
26,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,500 GBP2023-12-31
616,000 GBP2023-01-01
Property, Plant & Equipment
Land and buildings
788,500 GBP2023-12-31
616,000 GBP2022-12-31
Trade Debtors/Trade Receivables
10,000 GBP2023-12-31
107,285 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,798 GBP2023-12-31
224,912 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,290 GBP2023-12-31
1,885 GBP2022-12-31
Other Creditors
Amounts falling due within one year
446,700 GBP2023-12-31
461,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,241 GBP2023-12-31
36,860 GBP2022-12-31