Property, Plant & Equipment
1,516,000 GBP2023-12-23
1,468,000 GBP2022-12-23
Fixed Assets
1,516,000 GBP2023-12-23
1,468,000 GBP2022-12-23
Debtors
21,100 GBP2023-12-23
14,033 GBP2022-12-23
Cash at bank and in hand
114,807 GBP2023-12-23
276,514 GBP2022-12-23
Current Assets
135,907 GBP2023-12-23
290,547 GBP2022-12-23
Net Current Assets/Liabilities
125,362 GBP2023-12-23
290,547 GBP2022-12-23
Total Assets Less Current Liabilities
1,641,362 GBP2023-12-23
1,758,547 GBP2022-12-23
Net Assets/Liabilities
1,320,260 GBP2023-12-23
1,443,380 GBP2022-12-23
Equity
Called up share capital
100 GBP2023-12-23
100 GBP2022-12-23
Revaluation reserve
1,472,088 GBP2023-12-23
1,424,088 GBP2022-12-24
1,424,088 GBP2022-12-23
1,424,088 GBP2021-12-24
Retained earnings (accumulated losses)
-151,928 GBP2023-12-23
19,192 GBP2022-12-23
Equity
1,320,260 GBP2023-12-23
1,443,380 GBP2022-12-23
Average Number of Employees
02022-12-24 ~ 2023-12-23
02021-12-24 ~ 2022-12-23
Property, Plant & Equipment - Gross Cost
Land and buildings
1,516,000 GBP2023-12-23
1,468,000 GBP2022-12-24
Property, Plant & Equipment - Gross Cost
1,516,000 GBP2023-12-23
1,468,000 GBP2022-12-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,000 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Disposals
Land and buildings
-72,000 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Disposals
-72,000 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment
Land and buildings
1,516,000 GBP2023-12-23
Other Debtors
21,100 GBP2023-12-23
14,033 GBP2022-12-23
Taxation/Social Security Payable
3,834 GBP2023-12-23
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,711 GBP2023-12-23
Dividends Paid on Shares
225,000 GBP2022-12-24 ~ 2023-12-23
All ordinary shares
225,000 GBP2022-12-24 ~ 2023-12-23