Turnover/Revenue
2,241,521 GBP2022-10-07 ~ 2023-12-31
Gross Profit/Loss
2,241,521 GBP2022-10-07 ~ 2023-12-31
Administrative Expenses
-2,001,358 GBP2022-10-07 ~ 2023-12-31
Operating Profit/Loss
240,163 GBP2022-10-07 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
240,163 GBP2022-10-07 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,041 GBP2022-10-07 ~ 2023-12-31
Property, Plant & Equipment
1,294,337 GBP2023-12-31
Fixed Assets
1,294,337 GBP2023-12-31
Debtors
625,048 GBP2023-12-31
Cash at bank and in hand
468,780 GBP2023-12-31
Current Assets
1,093,828 GBP2023-12-31
Net Current Assets/Liabilities
-822,664 GBP2023-12-31
Total Assets Less Current Liabilities
471,673 GBP2023-12-31
Net Assets/Liabilities
180,123 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
180,122 GBP2023-12-31
Equity
180,123 GBP2023-12-31
Average Number of Employees
12022-10-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,286 GBP2023-12-31
Office equipment
177,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,407,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,524 GBP2022-10-07 ~ 2023-12-31
Office equipment
11,105 GBP2022-10-07 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,629 GBP2022-10-07 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,524 GBP2023-12-31
Office equipment
11,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,629 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,127,762 GBP2023-12-31
Office equipment
166,575 GBP2023-12-31
Prepayments/Accrued Income
80,141 GBP2023-12-31
Other Debtors
544,907 GBP2023-12-31
Debtors
Amounts falling due after one year
303,426 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,041 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,856,451 GBP2023-12-31