Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,416 GBP2023-12-31
6,819 GBP2022-12-31
Fixed Assets - Investments
1,303,001 GBP2023-12-31
1,303,001 GBP2022-12-31
Fixed Assets
1,308,417 GBP2023-12-31
1,309,820 GBP2022-12-31
Debtors
12,468 GBP2023-12-31
582,548 GBP2022-12-31
Cash at bank and in hand
245,355 GBP2023-12-31
180,309 GBP2022-12-31
Current Assets
257,823 GBP2023-12-31
762,857 GBP2022-12-31
Net Current Assets/Liabilities
234,709 GBP2023-12-31
740,096 GBP2022-12-31
Total Assets Less Current Liabilities
1,543,126 GBP2023-12-31
2,049,916 GBP2022-12-31
Net Assets/Liabilities
1,489,800 GBP2023-12-31
1,996,697 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Revaluation reserve
359,341 GBP2023-12-31
359,341 GBP2022-12-31
359,341 GBP2021-12-31
Retained earnings (accumulated losses)
1,125,459 GBP2023-12-31
1,632,356 GBP2022-12-31
1,572,313 GBP2021-12-31
Equity
1,489,800 GBP2023-12-31
1,996,697 GBP2022-12-31
1,936,654 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,085 GBP2023-01-01 ~ 2023-12-31
60,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
70,085 GBP2023-01-01 ~ 2023-12-31
60,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-491,897 GBP2023-01-01 ~ 2023-12-31
60,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-491,897 GBP2023-01-01 ~ 2023-12-31
60,043 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-15,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
7,661 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
190 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,851 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-12-31
Intangible Assets - Gross Cost
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,214 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,558 GBP2023-12-31
Motor vehicles
7,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,500 GBP2023-12-31
463,805 GBP2022-12-31
Tools/Equipment for furniture and fittings
141,471 GBP2023-12-31
141,224 GBP2022-12-31
Motor vehicles
4,881 GBP2023-12-31
4,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,852 GBP2023-12-31
609,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
714 GBP2023-12-31
1,409 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,087 GBP2023-12-31
2,334 GBP2022-12-31
Motor vehicles
2,615 GBP2023-12-31
3,077 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,303,001 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,303,000 GBP2023-12-31
1,303,000 GBP2022-12-31
Amounts invested in assets
Non-current
1,303,001 GBP2023-12-31
1,303,001 GBP2022-12-31
Trade Debtors/Trade Receivables
5,180 GBP2023-12-31
13,021 GBP2022-12-31
Amounts owed by group undertakings and participating interests
568,742 GBP2022-12-31
Other Debtors
7,288 GBP2023-12-31
785 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,983 GBP2023-12-31
2,763 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,131 GBP2023-12-31
19,998 GBP2022-12-31