Turnover/Revenue
527,904 GBP2023-01-01 ~ 2023-12-31
513,875 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-111,649 GBP2023-01-01 ~ 2023-12-31
-128,421 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
416,255 GBP2023-01-01 ~ 2023-12-31
385,454 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-61,986 GBP2023-01-01 ~ 2023-12-31
-42,345 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
354,269 GBP2023-01-01 ~ 2023-12-31
343,109 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
361,515 GBP2023-01-01 ~ 2023-12-31
1,086,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,626,295 GBP2023-12-31
11,626,295 GBP2022-12-31
Debtors
5,521 GBP2023-12-31
155,305 GBP2022-12-31
Cash at bank and in hand
1,190,885 GBP2023-12-31
696,929 GBP2022-12-31
Current Assets
1,196,406 GBP2023-12-31
852,234 GBP2022-12-31
Net Current Assets/Liabilities
1,034,496 GBP2023-12-31
700,636 GBP2022-12-31
Total Assets Less Current Liabilities
12,660,791 GBP2023-12-31
12,326,931 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,537,912 GBP2023-12-31
-2,416,622 GBP2022-12-31
Net Assets/Liabilities
10,122,879 GBP2023-12-31
9,910,309 GBP2022-12-31
Equity
Called up share capital
3,800,000 GBP2023-12-31
3,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,583,772 GBP2023-12-31
3,222,257 GBP2022-12-31
Equity
7,383,772 GBP2023-12-31
7,022,257 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,581,413 GBP2023-12-31
11,581,413 GBP2022-12-31
Plant and equipment
44,882 GBP2023-12-31
44,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,626,295 GBP2023-12-31
11,626,295 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
11,581,413 GBP2023-12-31
11,581,413 GBP2022-12-31
Plant and equipment
44,882 GBP2023-12-31
44,882 GBP2022-12-31
Trade Debtors/Trade Receivables
3,516 GBP2023-12-31
18,951 GBP2022-12-31
Other Debtors
2,005 GBP2023-12-31
136,354 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
319 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,453 GBP2023-12-31
11,822 GBP2022-12-31
Other Creditors
Amounts falling due within one year
139,457 GBP2023-12-31
139,457 GBP2022-12-31
Amounts falling due after one year
2,537,912 GBP2023-12-31
2,416,622 GBP2022-12-31