Property, Plant & Equipment
191,949 GBP2023-12-31
192,613 GBP2022-12-31
Investment Property
281,579 GBP2023-12-31
281,579 GBP2022-12-31
Fixed Assets
473,528 GBP2023-12-31
474,192 GBP2022-12-31
Debtors
10,207 GBP2023-12-31
125,556 GBP2022-12-31
Cash at bank and in hand
476,650 GBP2023-12-31
355,706 GBP2022-12-31
Current Assets
486,857 GBP2023-12-31
481,262 GBP2022-12-31
Net Current Assets/Liabilities
229,373 GBP2023-12-31
224,295 GBP2022-12-31
Total Assets Less Current Liabilities
702,901 GBP2023-12-31
698,487 GBP2022-12-31
Net Assets/Liabilities
702,187 GBP2023-12-31
698,333 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
702,085 GBP2023-12-31
698,233 GBP2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,190 GBP2023-12-31
188,190 GBP2022-12-31
Plant and equipment
34,662 GBP2023-12-31
34,662 GBP2022-12-31
Motor vehicles
25,580 GBP2023-12-31
25,580 GBP2022-12-31
Furniture and fittings
39,102 GBP2023-12-31
39,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,534 GBP2023-12-31
287,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,658 GBP2023-12-31
32,304 GBP2022-12-31
Motor vehicles
25,580 GBP2023-12-31
25,580 GBP2022-12-31
Furniture and fittings
37,347 GBP2023-12-31
37,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,585 GBP2023-12-31
94,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,190 GBP2023-12-31
188,190 GBP2022-12-31
Plant and equipment
2,004 GBP2023-12-31
2,358 GBP2022-12-31
Furniture and fittings
1,755 GBP2023-12-31
2,065 GBP2022-12-31
Investment Property - Fair Value Model
281,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,680 GBP2022-12-31
Prepayments/Accrued Income
Current
540 GBP2022-12-31
Other Debtors
Current
107,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,627 GBP2023-12-31
512 GBP2022-12-31
Corporation Tax Payable
Current
12,838 GBP2023-12-31
10,804 GBP2022-12-31
Other Creditors
Current
152,288 GBP2023-12-31
152,288 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2023-12-31
2,061 GBP2022-12-31
Amounts owed to directors
Current
89,051 GBP2023-12-31
89,053 GBP2022-12-31
Dividends paid as a final distribution
37,976 GBP2023-01-01 ~ 2023-12-31
55,556 GBP2022-01-01 ~ 2022-12-31