Property, Plant & Equipment
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Debtors
Amounts falling due within one year
2,249 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
198,725 GBP2023-12-31
46,313 GBP2022-12-31
Current Assets
620,974 GBP2023-12-31
638,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,425 GBP2023-12-31
-14,792 GBP2022-12-31
Net Current Assets/Liabilities
607,549 GBP2023-12-31
624,021 GBP2022-12-31
Total Assets Less Current Liabilities
792,549 GBP2023-12-31
809,021 GBP2022-12-31
Net Assets/Liabilities
773,077 GBP2023-12-31
789,549 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
1,002 GBP2021-12-31
Revaluation reserve
83,010 GBP2023-12-31
83,010 GBP2022-12-31
83,010 GBP2021-12-31
Retained earnings (accumulated losses)
689,065 GBP2023-12-31
705,537 GBP2022-12-31
715,389 GBP2021-12-31
Equity
773,077 GBP2023-12-31
789,549 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,648 GBP2023-01-01 ~ 2023-12-31
50,268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
43,648 GBP2023-01-01 ~ 2023-12-31
50,268 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,120 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,120 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,249 GBP2023-12-31
2,500 GBP2022-12-31
Amounts falling due after one year
420,000 GBP2023-12-31
590,000 GBP2022-12-31
Debtors
422,249 GBP2023-12-31
592,500 GBP2022-12-31
Corporation Tax Payable
Current
10,540 GBP2023-12-31
11,898 GBP2022-12-31
Other Creditors
Current
2,885 GBP2023-12-31
2,894 GBP2022-12-31
Creditors
Current
13,425 GBP2023-12-31
14,792 GBP2022-12-31