Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
245,985 GBP2023-01-01 ~ 2023-12-31
509,501 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
245,985 GBP2023-01-01 ~ 2023-12-31
509,501 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
52,171 GBP2023-01-01 ~ 2023-12-31
226,500 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
193,814 GBP2023-01-01 ~ 2023-12-31
283,001 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
272 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
44,630 GBP2023-01-01 ~ 2023-12-31
8,182 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
149,456 GBP2023-01-01 ~ 2023-12-31
759,809 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,583 GBP2023-01-01 ~ 2023-12-31
81,127 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
111,873 GBP2023-01-01 ~ 2023-12-31
678,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-484,990 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
111,873 GBP2023-01-01 ~ 2023-12-31
193,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,604,581 GBP2023-12-31
2,593,123 GBP2022-12-31
Debtors
808,713 GBP2023-12-31
840,591 GBP2022-12-31
Cash at bank and in hand
127,345 GBP2023-12-31
93,298 GBP2022-12-31
Current Assets
936,058 GBP2023-12-31
933,889 GBP2022-12-31
Creditors
Amounts falling due within one year
232,002 GBP2023-12-31
144,177 GBP2022-12-31
Net Current Assets/Liabilities
704,056 GBP2023-12-31
789,712 GBP2022-12-31
Total Assets Less Current Liabilities
3,308,637 GBP2023-12-31
3,382,835 GBP2022-12-31
Creditors
Amounts falling due after one year
503,255 GBP2023-12-31
514,326 GBP2022-12-31
Net Assets/Liabilities
2,805,382 GBP2023-12-31
2,868,509 GBP2022-12-31
Equity
Called up share capital
591,685 GBP2023-12-31
591,685 GBP2022-12-31
591,685 GBP2021-12-31
Share premium
239,205 GBP2023-12-31
239,205 GBP2022-12-31
239,205 GBP2021-12-31
Revaluation reserve
595,158 GBP2023-12-31
595,158 GBP2022-12-31
1,080,148 GBP2021-12-31
Retained earnings (accumulated losses)
1,379,334 GBP2023-12-31
1,442,461 GBP2022-12-31
933,779 GBP2021-12-31
Equity
2,805,382 GBP2023-12-31
2,868,509 GBP2022-12-31
2,844,817 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,873 GBP2023-01-01 ~ 2023-12-31
678,682 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,873 GBP2023-01-01 ~ 2023-12-31
678,682 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-01-01 ~ 2023-12-31
-170,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-175,000 GBP2023-01-01 ~ 2023-12-31
-170,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,000 GBP2023-01-01 ~ 2023-12-31
-170,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-175,000 GBP2023-01-01 ~ 2023-12-31
-170,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,201 GBP2023-01-01 ~ 2023-12-31
4,507 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,499 GBP2022-12-31
Land and buildings, Long leasehold
1,978,250 GBP2022-12-31
Plant and equipment
36,427 GBP2023-12-31
36,427 GBP2022-12-31
Furniture and fittings
34,579 GBP2023-12-31
34,579 GBP2022-12-31
Computers
61,108 GBP2023-12-31
43,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,685,863 GBP2023-12-31
2,668,204 GBP2022-12-31
Land and buildings, Owned/Freehold
575,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,247 GBP2023-12-31
36,157 GBP2022-12-31
Furniture and fittings
34,579 GBP2023-12-31
34,579 GBP2022-12-31
Computers
10,456 GBP2023-12-31
4,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,282 GBP2023-12-31
75,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-01-01 ~ 2023-12-31
Computers
6,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,499 GBP2023-12-31
575,499 GBP2022-12-31
Plant and equipment
180 GBP2023-12-31
270 GBP2022-12-31
Computers
50,652 GBP2023-12-31
39,104 GBP2022-12-31
Trade Debtors/Trade Receivables
367,654 GBP2023-12-31
12,322 GBP2022-12-31
Other Debtors
441,059 GBP2023-12-31
828,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,704 GBP2023-12-31
55,628 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2023-12-31
3,997 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
119,064 GBP2023-12-31
81,481 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,288 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,913 GBP2023-12-31
3,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
503,255 GBP2023-12-31
514,326 GBP2022-12-31