Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,477,708 GBP2023-12-31
1,477,720 GBP2022-12-31
Debtors
Current
21,330 GBP2023-12-31
33,580 GBP2022-12-31
Cash at bank and in hand
214,287 GBP2023-12-31
51,844 GBP2022-12-31
Current Assets
235,617 GBP2023-12-31
85,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-94,818 GBP2023-12-31
-38,472 GBP2022-12-31
Net Current Assets/Liabilities
140,799 GBP2023-12-31
46,952 GBP2022-12-31
Total Assets Less Current Liabilities
1,618,507 GBP2023-12-31
1,524,672 GBP2022-12-31
Net Assets/Liabilities
1,402,284 GBP2023-12-31
1,308,449 GBP2022-12-31
Equity
Called up share capital
1,401 GBP2023-12-31
1,401 GBP2022-12-31
1,401 GBP2022-01-01
Revaluation reserve
1,022,777 GBP2023-12-31
1,022,777 GBP2022-12-31
1,022,777 GBP2022-01-01
Retained earnings (accumulated losses)
378,106 GBP2023-12-31
284,271 GBP2022-12-31
277,082 GBP2022-01-01
Equity
1,402,284 GBP2023-12-31
1,308,449 GBP2022-12-31
1,301,260 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
177,895 GBP2023-01-01 ~ 2023-12-31
63,229 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
177,895 GBP2023-01-01 ~ 2023-12-31
63,229 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,060 GBP2023-01-01 ~ 2023-12-31
-56,040 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-84,060 GBP2023-01-01 ~ 2023-12-31
-56,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,477,671 GBP2022-12-31
Plant and equipment
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,482,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,477,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
1,477,671 GBP2022-12-31
Plant and equipment
49 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,724 GBP2023-12-31
11,671 GBP2022-12-31
Other Debtors
Current
7,097 GBP2023-12-31
5,826 GBP2022-12-31
Prepayments/Accrued Income
Current
509 GBP2023-12-31
16,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,702 GBP2023-12-31
13,495 GBP2022-12-31
Corporation Tax Payable
Current
55,944 GBP2023-12-31
14,835 GBP2022-12-31
Other Creditors
Current
10,148 GBP2023-12-31
3,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,238 GBP2023-12-31
3,020 GBP2022-12-31
Creditors
Current
94,818 GBP2023-12-31
38,472 GBP2022-12-31
Net Deferred Tax Liability/Asset
216,223 GBP2023-12-31
216,223 GBP2022-12-31
216,223 GBP2022-01-01