Administrative Expenses
-33,733 GBP2023-01-01 ~ 2023-12-31
-34,058 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
150,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,712 GBP2023-01-01 ~ 2023-12-31
-38,944 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,684,555 GBP2023-01-01 ~ 2023-12-31
422,998 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-367,286 GBP2023-01-01 ~ 2023-12-31
-67,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,317,269 GBP2023-01-01 ~ 2023-12-31
355,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,643,537 GBP2023-12-31
3,670,537 GBP2022-12-31
Fixed Assets - Investments
1,175,940 GBP2023-12-31
1,175,940 GBP2022-12-31
Fixed Assets
4,819,477 GBP2023-12-31
4,846,477 GBP2022-12-31
Debtors
1,100,000 GBP2023-12-31
100,000 GBP2022-12-31
Cash at bank and in hand
96,996 GBP2023-12-31
266,930 GBP2022-12-31
Current Assets
1,196,996 GBP2023-12-31
366,930 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,045,609 GBP2023-12-31
-799,770 GBP2022-12-31
Net Current Assets/Liabilities
151,387 GBP2023-12-31
-432,840 GBP2022-12-31
Total Assets Less Current Liabilities
4,970,864 GBP2023-12-31
4,413,637 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,013,523 GBP2023-12-31
-1,097,565 GBP2022-12-31
Net Assets/Liabilities
3,957,341 GBP2023-12-31
3,316,072 GBP2022-12-31
Equity
Called up share capital
1,056 GBP2023-12-31
1,056 GBP2022-12-31
1,056 GBP2021-12-31
Share premium
157,241 GBP2023-12-31
157,241 GBP2022-12-31
157,241 GBP2021-12-31
Revaluation reserve
227,565 GBP2023-12-31
227,565 GBP2022-12-31
227,565 GBP2021-12-31
Retained earnings (accumulated losses)
3,571,479 GBP2023-12-31
2,930,210 GBP2022-12-31
3,355,051 GBP2021-12-31
Equity
3,957,341 GBP2023-12-31
3,316,072 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,317,269 GBP2023-01-01 ~ 2023-12-31
355,159 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-676,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,650 GBP2023-01-01 ~ 2023-12-31
2,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,799,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,666 GBP2023-12-31
128,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,643,537 GBP2023-12-31
3,670,537 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2023-12-31
100,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,083 GBP2023-12-31
72,701 GBP2022-12-31
Corporation Tax Payable
Current
297,374 GBP2023-12-31
67,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,670 GBP2023-12-31
19,800 GBP2022-12-31
Other Creditors
Current
654,482 GBP2023-12-31
639,430 GBP2022-12-31
Creditors
Current
1,045,609 GBP2023-12-31
799,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,013,523 GBP2023-12-31
1,097,565 GBP2022-12-31
Bank Borrowings
1,088,606 GBP2023-12-31
1,170,266 GBP2022-12-31
Total Borrowings
Current
75,083 GBP2023-12-31
72,701 GBP2022-12-31
Non-current
1,013,523 GBP2023-12-31
1,097,565 GBP2022-12-31