Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Profit/Loss
22,244 GBP2023-01-01 ~ 2024-03-31
279,958 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
491,181 GBP2023-01-01 ~ 2024-03-31
521,127 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
491,181 GBP2023-01-01 ~ 2024-03-31
521,127 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
347,457 GBP2023-01-01 ~ 2024-03-31
70,077 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
143,724 GBP2023-01-01 ~ 2024-03-31
451,050 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
165,926 GBP2023-01-01 ~ 2024-03-31
105,371 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,202 GBP2023-01-01 ~ 2024-03-31
345,679 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42 GBP2023-01-01 ~ 2024-03-31
65,721 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-22,244 GBP2023-01-01 ~ 2024-03-31
279,958 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,443,848 GBP2024-03-31
1,466,092 GBP2022-12-31
1,186,134 GBP2021-12-31
Property, Plant & Equipment
4,139,679 GBP2024-03-31
4,139,679 GBP2022-12-31
Debtors
1,765,693 GBP2024-03-31
1,236,521 GBP2022-12-31
Creditors
Amounts falling due within one year
3,371,425 GBP2024-03-31
2,820,009 GBP2022-12-31
Net Current Assets/Liabilities
1,605,732 GBP2024-03-31
1,583,488 GBP2022-12-31
Total Assets Less Current Liabilities
2,533,947 GBP2024-03-31
2,556,191 GBP2022-12-31
Net Assets/Liabilities
2,533,947 GBP2024-03-31
2,556,191 GBP2022-12-31
Equity
Called up share capital
1,090,099 GBP2024-03-31
1,090,099 GBP2022-12-31
Equity
2,533,947 GBP2024-03-31
2,556,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,109,679 GBP2024-03-31
Land and buildings, Long leasehold
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,139,679 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,109,679 GBP2024-03-31
4,109,679 GBP2022-12-31
Land and buildings, Long leasehold
30,000 GBP2024-03-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
8,458 GBP2024-03-31
31,463 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,757,235 GBP2024-03-31
1,201,235 GBP2022-12-31
Other Debtors
3,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,137,217 GBP2024-03-31
1,401,526 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
65,679 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,193 GBP2024-03-31
25,245 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,223,015 GBP2024-03-31
1,327,559 GBP2022-12-31