Turnover/Revenue
1,087,236 GBP2023-01-01 ~ 2023-12-31
1,036,833 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,087,236 GBP2023-01-01 ~ 2023-12-31
1,036,833 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,169,355 GBP2023-01-01 ~ 2023-12-31
-1,134,088 GBP2022-01-01 ~ 2022-12-31
Other operating income
41,643 GBP2023-01-01 ~ 2023-12-31
21,273 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-40,476 GBP2023-01-01 ~ 2023-12-31
-75,982 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,854 GBP2023-01-01 ~ 2023-12-31
39,103 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,673 GBP2023-01-01 ~ 2023-12-31
-9,931 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,295 GBP2023-01-01 ~ 2023-12-31
-46,810 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,216 GBP2023-01-01 ~ 2023-12-31
23,864 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
113,664 GBP2023-12-31
134,947 GBP2022-12-31
Fixed Assets - Investments
503,693 GBP2023-12-31
667,013 GBP2022-12-31
Fixed Assets
617,357 GBP2023-12-31
801,960 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
97,203 GBP2023-12-31
54,378 GBP2022-12-31
Cash at bank and in hand
212,454 GBP2023-12-31
155,145 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
309,657 GBP2023-12-31
209,523 GBP2022-12-31
Net Current Assets/Liabilities
-229,410 GBP2023-12-31
-362,233 GBP2022-12-31
Total Assets Less Current Liabilities
387,947 GBP2023-12-31
439,727 GBP2022-12-31
Net Assets/Liabilities
269,710 GBP2023-12-31
266,706 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
268,710 GBP2023-12-31
265,706 GBP2022-12-31
Equity
269,710 GBP2023-12-31
266,706 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,207 GBP2023-12-31
346,207 GBP2022-12-31
Vehicles
32,078 GBP2023-12-31
26,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,285 GBP2023-12-31
372,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,411 GBP2023-12-31
214,819 GBP2022-12-31
Vehicles
25,210 GBP2023-12-31
22,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,621 GBP2023-12-31
237,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,592 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
106,796 GBP2023-12-31
131,388 GBP2022-12-31
Vehicles
6,868 GBP2023-12-31
3,559 GBP2022-12-31
Trade Debtors/Trade Receivables
12,843 GBP2023-12-31
6,116 GBP2022-12-31
Other Debtors
84,360 GBP2023-12-31
48,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,852 GBP2023-12-31
27,552 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,746 GBP2023-12-31
6,624 GBP2022-12-31
Other Creditors
Amounts falling due within one year
410,469 GBP2023-12-31
477,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,000 GBP2023-12-31
155,000 GBP2022-12-31