Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,675,001 GBP2023-12-31
1,675,001 GBP2022-12-31
Fixed Assets - Investments
115,002 GBP2023-12-31
115,002 GBP2022-12-31
Fixed Assets
1,790,003 GBP2023-12-31
1,790,003 GBP2022-12-31
Debtors
777,458 GBP2023-12-31
863,334 GBP2022-12-31
Cash at bank and in hand
25,385 GBP2023-12-31
17 GBP2022-12-31
Current Assets
802,843 GBP2023-12-31
863,351 GBP2022-12-31
Creditors
Current
422,306 GBP2023-12-31
404,449 GBP2022-12-31
Net Current Assets/Liabilities
380,537 GBP2023-12-31
458,902 GBP2022-12-31
Total Assets Less Current Liabilities
2,170,540 GBP2023-12-31
2,248,905 GBP2022-12-31
Creditors
Non-current
1,150,900 GBP2023-12-31
1,286,300 GBP2022-12-31
Net Assets/Liabilities
1,019,640 GBP2023-12-31
962,605 GBP2022-12-31
Equity
Called up share capital
64,090 GBP2023-12-31
64,090 GBP2022-12-31
64,090 GBP2021-12-31
Retained earnings (accumulated losses)
955,550 GBP2023-12-31
898,515 GBP2022-12-31
233,109 GBP2021-12-31
Equity
1,019,640 GBP2023-12-31
962,605 GBP2022-12-31
858,716 GBP2021-12-31
Share premium
494,471 GBP2021-12-31
Capital redemption reserve
67,046 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-682,391 GBP2023-01-01 ~ 2023-12-31
-1,473,964 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-682,391 GBP2023-01-01 ~ 2023-12-31
-1,473,964 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
739,426 GBP2023-01-01 ~ 2023-12-31
1,577,853 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
739,426 GBP2023-01-01 ~ 2023-12-31
1,577,853 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3962023-01-01 ~ 2023-12-31
3672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,001 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
1,675,001 GBP2023-12-31
1,675,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
776,450 GBP2023-12-31
841,500 GBP2022-12-31
Other Debtors
Current
1,008 GBP2023-12-31
1,021 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
777,458 GBP2023-12-31
863,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,400 GBP2023-12-31
95,090 GBP2022-12-31
Amounts owed to group undertakings
Current
266,411 GBP2023-12-31
280,243 GBP2022-12-31
Corporation Tax Payable
Current
10,995 GBP2023-12-31
19,616 GBP2022-12-31
Other Creditors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,150,900 GBP2023-12-31
1,286,300 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
135,400 GBP2023-12-31
95,090 GBP2022-12-31
Non-current, Between one and two years
135,400 GBP2023-12-31
135,400 GBP2022-12-31
Non-current, Between two and five year
1,015,500 GBP2023-12-31
406,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
256,361 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
739,426 GBP2023-01-01 ~ 2023-12-31