Property, Plant & Equipment
5,636 GBP2023-12-31
5,583 GBP2022-12-31
Investment Property
560,000 GBP2023-12-31
420,000 GBP2022-12-31
Fixed Assets - Investments
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Fixed Assets
583,136 GBP2023-12-31
443,083 GBP2022-12-31
Debtors
31,387 GBP2023-12-31
39,287 GBP2022-12-31
Cash at bank and in hand
556,559 GBP2023-12-31
697,314 GBP2022-12-31
Current Assets
668,087 GBP2023-12-31
816,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-47,075 GBP2023-12-31
-40,191 GBP2022-12-31
Net Current Assets/Liabilities
621,012 GBP2023-12-31
776,470 GBP2022-12-31
Total Assets Less Current Liabilities
1,204,148 GBP2023-12-31
1,219,553 GBP2022-12-31
Net Assets/Liabilities
1,142,737 GBP2023-12-31
1,193,142 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,132,737 GBP2023-12-31
1,183,142 GBP2022-12-31
1,409,541 GBP2021-12-31
Equity
1,142,737 GBP2023-12-31
1,193,142 GBP2022-12-31
1,419,541 GBP2021-12-31
Profit/Loss
9,595 GBP2023-01-01 ~ 2023-12-31
-96,399 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 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
2,279 GBP2023-12-31
2,279 GBP2022-12-31
Other
31,590 GBP2023-12-31
30,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,869 GBP2023-12-31
33,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
28,233 GBP2023-12-31
27,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,233 GBP2023-12-31
27,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,279 GBP2023-12-31
2,279 GBP2022-12-31
Other
3,357 GBP2023-12-31
3,304 GBP2022-12-31
Investment Property - Fair Value Model
560,000 GBP2023-12-31
420,000 GBP2022-12-31
Other Investments Other Than Loans
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
9,094 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,387 GBP2023-12-31
30,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,387 GBP2023-12-31
39,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,917 GBP2023-12-31
22,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,075 GBP2023-12-31
8,188 GBP2022-12-31
Other Creditors
Current
5,136 GBP2023-12-31
5,547 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,947 GBP2023-12-31
3,917 GBP2022-12-31
Creditors
Current
47,075 GBP2023-12-31
40,191 GBP2022-12-31