Property, Plant & Equipment
533,097 GBP2023-12-31
716,257 GBP2022-12-31
Debtors
1,731 GBP2023-12-31
1,167 GBP2022-12-31
Cash at bank and in hand
277,544 GBP2023-12-31
100,511 GBP2022-12-31
Current Assets
279,275 GBP2023-12-31
101,678 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-172,874 GBP2023-12-31
-182,497 GBP2022-12-31
Net Current Assets/Liabilities
106,401 GBP2023-12-31
-80,819 GBP2022-12-31
Total Assets Less Current Liabilities
639,498 GBP2023-12-31
635,438 GBP2022-12-31
Net Assets/Liabilities
553,024 GBP2023-12-31
568,137 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
70 GBP2021-12-31
Revaluation reserve
227,317 GBP2023-12-31
284,644 GBP2022-12-31
284,644 GBP2021-12-31
Retained earnings (accumulated losses)
325,637 GBP2023-12-31
283,423 GBP2022-12-31
288,866 GBP2021-12-31
Equity
553,024 GBP2023-12-31
568,137 GBP2022-12-31
573,580 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,214 GBP2023-01-01 ~ 2023-12-31
69,457 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
57,214 GBP2023-01-01 ~ 2023-12-31
69,457 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-44,850 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,214 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-113 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
570,000 GBP2022-12-31
Plant and equipment
46,072 GBP2023-12-31
29,335 GBP2022-12-31
Furniture and fittings
113,554 GBP2023-12-31
120,383 GBP2022-12-31
Motor vehicles
65,990 GBP2023-12-31
65,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
625,616 GBP2023-12-31
785,708 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-180,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
26,738 GBP2023-12-31
24,063 GBP2022-12-31
Furniture and fittings
51,703 GBP2023-12-31
44,288 GBP2022-12-31
Motor vehicles
14,078 GBP2023-12-31
1,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,519 GBP2023-12-31
69,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,675 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
570,000 GBP2022-12-31
Plant and equipment
19,334 GBP2023-12-31
5,272 GBP2022-12-31
Furniture and fittings
61,851 GBP2023-12-31
76,095 GBP2022-12-31
Motor vehicles
51,912 GBP2023-12-31
64,890 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,731 GBP2023-12-31
1,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,400 GBP2023-12-31
19,587 GBP2022-12-31
Other Creditors
Current
161,474 GBP2023-12-31
162,910 GBP2022-12-31
Creditors
Current
172,874 GBP2023-12-31
182,497 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31