Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
496,022 GBP2023-12-31
472,433 GBP2022-12-31
Fixed Assets
496,022 GBP2023-12-31
472,433 GBP2022-12-31
Debtors
Current
60,933 GBP2023-12-31
53,463 GBP2022-12-31
Current assets - Investments
134,663 GBP2023-12-31
103,819 GBP2022-12-31
Cash at bank and in hand
502,945 GBP2023-12-31
369,178 GBP2022-12-31
Current Assets
698,541 GBP2023-12-31
526,460 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-313,825 GBP2023-12-31
-284,024 GBP2022-12-31
Net Current Assets/Liabilities
384,716 GBP2023-12-31
242,436 GBP2022-12-31
Total Assets Less Current Liabilities
880,738 GBP2023-12-31
714,869 GBP2022-12-31
Net Assets/Liabilities
880,738 GBP2023-12-31
714,869 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
878,738 GBP2023-12-31
712,869 GBP2022-12-31
Equity
880,738 GBP2023-12-31
714,869 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,211 GBP2023-01-01 ~ 2023-12-31
-15,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
187,082 GBP2023-01-01 ~ 2023-12-31
-22,848 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
46,771 GBP2023-01-01 ~ 2023-12-31
-4,341 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
521,453 GBP2023-12-31
521,453 GBP2022-12-31
Motor vehicles
48,878 GBP2023-12-31
37,000 GBP2022-12-31
Furniture and fittings
37,796 GBP2023-12-31
33,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,127 GBP2023-12-31
591,894 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,000 GBP2022-12-31
Furniture and fittings
27,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,220 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,526 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,220 GBP2023-12-31
Furniture and fittings
30,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,105 GBP2023-12-31
Property, Plant & Equipment
Buildings
452,153 GBP2023-12-31
466,051 GBP2022-12-31
Motor vehicles
36,658 GBP2023-12-31
Furniture and fittings
7,211 GBP2023-12-31
6,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,267 GBP2023-12-31
35,789 GBP2022-12-31
Other Debtors
Current
53,666 GBP2023-12-31
17,674 GBP2022-12-31
Cash and Cash Equivalents
502,945 GBP2023-12-31
369,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,071 GBP2023-12-31
185,246 GBP2022-12-31
Corporation Tax Payable
Current
21,211 GBP2023-12-31
Other Creditors
Current
69,393 GBP2023-12-31
96,778 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,150 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
313,825 GBP2023-12-31
284,024 GBP2022-12-31