Turnover/Revenue
2,092,083 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-1,339,391 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
752,692 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-864,861 GBP2023-01-01 ~ 2024-03-31
-6,000 GBP2021-12-21 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,238 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-88,018 GBP2023-01-01 ~ 2024-03-31
-6,000 GBP2021-12-21 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-925 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-88,943 GBP2023-01-01 ~ 2024-03-31
-6,000 GBP2021-12-21 ~ 2022-12-31
Intangible Assets
897,732 GBP2024-03-31
Property, Plant & Equipment
8,614,295 GBP2024-03-31
Fixed Assets
9,512,027 GBP2024-03-31
Total Inventories
25,883 GBP2024-03-31
Debtors
Current
860,793 GBP2024-03-31
487,872 GBP2022-12-31
Cash at bank and in hand
444,007 GBP2024-03-31
Current Assets
1,330,683 GBP2024-03-31
487,872 GBP2022-12-31
Net Current Assets/Liabilities
-9,606,970 GBP2024-03-31
-6,000 GBP2022-12-31
Net Assets/Liabilities
-94,943 GBP2024-03-31
-6,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-94,943 GBP2024-03-31
-6,000 GBP2022-12-31
Equity
-94,943 GBP2024-03-31
-6,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-88,943 GBP2023-01-01 ~ 2024-03-31
-6,000 GBP2021-12-21 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22021-12-21 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
102,386 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
897,732 GBP2024-03-31
Intangible Assets - Gross Cost
897,732 GBP2024-03-31
Intangible Assets
Goodwill
897,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,639 GBP2024-03-31
Office equipment
6,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,716,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2023-01-01 ~ 2024-03-31
Office equipment
951 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,386 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,314 GBP2024-03-31
Office equipment
951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,386 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,325 GBP2024-03-31
Office equipment
5,893 GBP2024-03-31
Other types of inventories not specified separately
25,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
539,633 GBP2024-03-31
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
860,793 GBP2024-03-31
487,872 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2022-12-31