Cost of Sales
-10,336 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
-10,336 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-38,541 GBP2024-01-01 ~ 2024-12-31
-153,977 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
-48,877 GBP2024-01-01 ~ 2024-12-31
-153,977 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-218,532 GBP2024-01-01 ~ 2024-12-31
-410,976 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-267,409 GBP2024-01-01 ~ 2024-12-31
-564,953 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-267,409 GBP2024-01-01 ~ 2024-12-31
-564,953 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Fixed Assets
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Debtors
454,147 GBP2024-12-31
638,923 GBP2023-12-31
Current Assets
454,147 GBP2024-12-31
638,923 GBP2023-12-31
Net Current Assets/Liabilities
131,061 GBP2024-12-31
264,408 GBP2023-12-31
Total Assets Less Current Liabilities
3,231,061 GBP2024-12-31
3,364,408 GBP2023-12-31
Net Assets/Liabilities
1,130,308 GBP2024-12-31
1,397,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,963,000 GBP2024-12-31
1,963,000 GBP2023-12-31
Retained earnings (accumulated losses)
-832,792 GBP2024-12-31
-565,353 GBP2023-12-31
Equity
1,130,308 GBP2024-12-31
1,397,747 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Other Debtors
454,147 GBP2024-12-31
638,923 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,086 GBP2024-12-31
374,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,865,500 GBP2024-12-31
1,865,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
235,253 GBP2024-12-31
101,161 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31