Turnover/Revenue
105,000 GBP2023-01-01 ~ 2023-12-31
105,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,240 GBP2023-01-01 ~ 2023-12-31
107,183 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
95,760 GBP2023-01-01 ~ 2023-12-31
212,183 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,573 GBP2023-01-01 ~ 2023-12-31
1,436 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,035 GBP2023-01-01 ~ 2023-12-31
-2,600 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
473,298 GBP2023-01-01 ~ 2023-12-31
561,019 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,237 GBP2023-01-01 ~ 2023-12-31
-23,423 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
453,061 GBP2023-01-01 ~ 2023-12-31
537,596 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-252,642 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
646,332 GBP2023-12-31
624,379 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
646,432 GBP2023-12-31
624,479 GBP2022-12-31
Debtors
Current
1,160,111 GBP2023-12-31
894,245 GBP2022-12-31
Cash at bank and in hand
136,578 GBP2023-12-31
281,465 GBP2022-12-31
Current Assets
1,296,689 GBP2023-12-31
1,175,710 GBP2022-12-31
Net Current Assets/Liabilities
1,176,955 GBP2023-12-31
998,489 GBP2022-12-31
Net Assets/Liabilities
1,823,387 GBP2023-12-31
1,622,968 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
791,277 GBP2023-12-31
760,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,277 GBP2023-12-31
760,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,945 GBP2023-12-31
136,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,945 GBP2023-12-31
136,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
646,332 GBP2023-12-31
624,379 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed By Related Parties
632,831 GBP2023-12-31
894,245 GBP2022-12-31
Other Debtors
526,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,160,111 GBP2023-12-31
894,245 GBP2022-12-31