K. & O. PEROS (OXFORD) LIMITED - 1985-08-30
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,884 GBP2023-12-31
262,093 GBP2022-12-31
Investment Property
1,014,641 GBP2023-12-31
1,014,641 GBP2022-12-31
Fixed Assets
1,266,525 GBP2023-12-31
1,276,734 GBP2022-12-31
Debtors
336,318 GBP2023-12-31
268,105 GBP2022-12-31
Cash at bank and in hand
157,443 GBP2023-12-31
159,705 GBP2022-12-31
Current Assets
493,761 GBP2023-12-31
427,810 GBP2022-12-31
Creditors
Current
158,797 GBP2023-12-31
155,796 GBP2022-12-31
Net Current Assets/Liabilities
334,964 GBP2023-12-31
272,014 GBP2022-12-31
Total Assets Less Current Liabilities
1,601,489 GBP2023-12-31
1,548,748 GBP2022-12-31
Net Assets/Liabilities
1,523,844 GBP2023-12-31
1,471,423 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
989,701 GBP2023-12-31
937,280 GBP2022-12-31
Equity
1,523,844 GBP2023-12-31
1,471,423 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,452 GBP2023-12-31
444,452 GBP2022-12-31
Plant and equipment
146,492 GBP2023-12-31
144,642 GBP2022-12-31
Furniture and fittings
44,822 GBP2023-12-31
44,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
635,766 GBP2023-12-31
633,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,865 GBP2023-12-31
193,973 GBP2022-12-31
Plant and equipment
139,313 GBP2023-12-31
136,917 GBP2022-12-31
Furniture and fittings
41,704 GBP2023-12-31
40,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,882 GBP2023-12-31
371,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,892 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,396 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
241,587 GBP2023-12-31
250,479 GBP2022-12-31
Plant and equipment
7,179 GBP2023-12-31
7,725 GBP2022-12-31
Furniture and fittings
3,118 GBP2023-12-31
3,889 GBP2022-12-31
Investment Property - Fair Value Model
1,014,641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,555 GBP2023-12-31
Amounts falling due within one year, Current
17,954 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
309,763 GBP2023-12-31
Amounts falling due within one year, Current
250,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
336,318 GBP2023-12-31
Amounts falling due within one year, Current
268,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,319 GBP2023-12-31
838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,600 GBP2023-12-31
45,795 GBP2022-12-31
Other Creditors
Current
120,878 GBP2023-12-31
109,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31