Gross Profit/Loss
13,806 GBP2022-12-20 ~ 2023-12-19
13,374 GBP2021-12-20 ~ 2022-12-19
Administrative Expenses
115,821 GBP2022-12-20 ~ 2023-12-19
-12,449 GBP2021-12-20 ~ 2022-12-19
Operating Profit/Loss
129,627 GBP2022-12-20 ~ 2023-12-19
925 GBP2021-12-20 ~ 2022-12-19
Other Interest Receivable/Similar Income (Finance Income)
2,920 GBP2022-12-20 ~ 2023-12-19
0 GBP2021-12-20 ~ 2022-12-19
Interest Payable/Similar Charges (Finance Costs)
-21,588 GBP2022-12-20 ~ 2023-12-19
-13,211 GBP2021-12-20 ~ 2022-12-19
Profit/Loss on Ordinary Activities Before Tax
110,959 GBP2022-12-20 ~ 2023-12-19
-12,286 GBP2021-12-20 ~ 2022-12-19
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,440 GBP2022-12-20 ~ 2023-12-19
0 GBP2021-12-20 ~ 2022-12-19
Profit/Loss
98,519 GBP2022-12-20 ~ 2023-12-19
-12,286 GBP2021-12-20 ~ 2022-12-19
Property, Plant & Equipment
391,067 GBP2023-12-19
509,211 GBP2022-12-19
Fixed Assets
391,067 GBP2023-12-19
509,211 GBP2022-12-19
Cash at bank and in hand
200,509 GBP2023-12-19
97,681 GBP2022-12-19
Current Assets
200,509 GBP2023-12-19
97,681 GBP2022-12-19
Creditors
Amounts falling due within one year
-72,689 GBP2023-12-19
-110,296 GBP2022-12-19
Net Current Assets/Liabilities
127,820 GBP2023-12-19
-12,615 GBP2022-12-19
Total Assets Less Current Liabilities
518,887 GBP2023-12-19
496,596 GBP2022-12-19
Creditors
Amounts falling due after one year
-287,549 GBP2023-12-19
-287,464 GBP2022-12-19
Net Assets/Liabilities
231,338 GBP2023-12-19
209,132 GBP2022-12-19
Equity
Called up share capital
100 GBP2023-12-19
100 GBP2022-12-19
Revaluation reserve
0 GBP2023-12-19
76,313 GBP2022-12-19
Retained earnings (accumulated losses)
231,238 GBP2023-12-19
132,719 GBP2022-12-19
Equity
231,338 GBP2023-12-19
209,132 GBP2022-12-19
Average Number of Employees
02022-12-20 ~ 2023-12-19
02021-12-20 ~ 2022-12-19
Property, Plant & Equipment - Gross Cost
391,067 GBP2023-12-19
509,211 GBP2022-12-19
Property, Plant & Equipment - Disposals
-118,144 GBP2022-12-20 ~ 2023-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-19
0 GBP2022-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-12-20 ~ 2023-12-19
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-76,313 GBP2022-12-20 ~ 2023-12-19