Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
524,201 GBP2023-12-31
532,268 GBP2022-12-31
Fixed Assets - Investments
2,966,057 GBP2023-12-31
1,268,824 GBP2022-12-31
Fixed Assets
3,490,258 GBP2023-12-31
1,801,092 GBP2022-12-31
Debtors
Current
39,108 GBP2023-12-31
45,116 GBP2022-12-31
Cash at bank and in hand
3,154,792 GBP2023-12-31
4,541,538 GBP2022-12-31
Current Assets
3,193,900 GBP2023-12-31
4,586,654 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,980 GBP2023-12-31
-311,492 GBP2022-12-31
Net Current Assets/Liabilities
2,659,920 GBP2023-12-31
4,275,162 GBP2022-12-31
Total Assets Less Current Liabilities
6,150,178 GBP2023-12-31
6,076,254 GBP2022-12-31
Net Assets/Liabilities
6,119,786 GBP2023-12-31
6,047,590 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
102,588 GBP2023-12-31
102,588 GBP2022-12-31
Retained earnings (accumulated losses)
6,016,198 GBP2023-12-31
5,944,002 GBP2022-12-31
Equity
6,119,786 GBP2023-12-31
6,047,590 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Wages/Salaries
73,450 GBP2023-01-01 ~ 2023-12-31
73,400 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,938 GBP2023-01-01 ~ 2023-12-31
7,844 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
81,388 GBP2023-01-01 ~ 2023-12-31
81,244 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,728 GBP2023-01-01 ~ 2023-12-31
-11,250 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,945 GBP2023-01-01 ~ 2023-12-31
3,070 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
502,141 GBP2023-01-01 ~ 2023-12-31
30,907 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
95,407 GBP2023-01-01 ~ 2023-12-31
5,872 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
300,000 GBP2023-01-01 ~ 2023-12-31
300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,232 GBP2023-12-31
46,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
546,232 GBP2023-12-31
546,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,067 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,031 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
24,201 GBP2023-12-31
32,268 GBP2022-12-31
Other Debtors
Current
38,500 GBP2023-12-31
44,500 GBP2022-12-31
Prepayments/Accrued Income
Current
608 GBP2023-12-31
616 GBP2022-12-31
Cash and Cash Equivalents
3,154,792 GBP2023-12-31
4,541,538 GBP2022-12-31
Amounts owed to group undertakings
Current
127 GBP2023-12-31
682 GBP2022-12-31
Corporation Tax Payable
Current
128,218 GBP2023-12-31
14,320 GBP2022-12-31
Taxation/Social Security Payable
Current
3,168 GBP2023-12-31
3,342 GBP2022-12-31
Other Creditors
Current
400,048 GBP2023-12-31
291,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,419 GBP2023-12-31
1,806 GBP2022-12-31
Creditors
Current
533,980 GBP2023-12-31
311,492 GBP2022-12-31
Net Deferred Tax Liability/Asset
-30,392 GBP2023-12-31
-28,664 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,728 GBP2023-01-01 ~ 2023-12-31