Turnover/Revenue
87,839 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-03-01 ~ 2023-12-31
Gross Profit/Loss
87,839 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-03-01 ~ 2023-12-31
Administrative Expenses
-3,685,196 GBP2024-01-01 ~ 2024-12-31
-70,058 GBP2023-03-01 ~ 2023-12-31
Other operating income
3,148,614 GBP2024-01-01 ~ 2024-12-31
1,288,845 GBP2023-03-01 ~ 2023-12-31
Operating Profit/Loss
-448,743 GBP2024-01-01 ~ 2024-12-31
1,218,787 GBP2023-03-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-71,871 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-03-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-520,614 GBP2024-01-01 ~ 2024-12-31
1,218,787 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
4,900,000 GBP2024-12-31
2,928,341 GBP2023-12-31
Fixed Assets
4,900,000 GBP2024-12-31
2,928,341 GBP2023-12-31
Debtors
12,189,521 GBP2024-12-31
3,872,968 GBP2023-12-31
Cash at bank and in hand
379,935 GBP2024-12-31
0 GBP2023-12-31
Current Assets
12,569,456 GBP2024-12-31
3,872,968 GBP2023-12-31
Net Current Assets/Liabilities
-4,201,725 GBP2024-12-31
-1,709,452 GBP2023-12-31
Total Assets Less Current Liabilities
698,275 GBP2024-12-31
1,218,889 GBP2023-12-31
Net Assets/Liabilities
698,275 GBP2024-12-31
1,218,889 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
698,173 GBP2024-12-31
1,218,787 GBP2023-12-31
Equity
698,275 GBP2024-12-31
1,218,889 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900,000 GBP2024-12-31
2,928,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,900,000 GBP2024-12-31
2,928,341 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,622,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,622,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,900,000 GBP2024-12-31
2,928,341 GBP2023-12-31
Trade Debtors/Trade Receivables
102,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
12,087,521 GBP2024-12-31
3,872,968 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,461 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,747,720 GBP2024-12-31
5,582,420 GBP2023-12-31