Cost of Sales
-588,671 GBP2023-01-01 ~ 2023-12-31
-468,435 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-313,960 GBP2023-01-01 ~ 2023-12-31
-305,461 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,317 GBP2023-01-01 ~ 2023-12-31
1,391 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-73 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
426,686 GBP2023-01-01 ~ 2023-12-31
383,896 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
298,336 GBP2023-01-01 ~ 2023-12-31
283,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
580,732 GBP2023-12-31
792,673 GBP2022-12-31
Debtors
Amounts falling due within one year
109,161 GBP2023-12-31
228,182 GBP2022-12-31
Cash at bank and in hand
891,693 GBP2023-12-31
738,066 GBP2022-12-31
Current Assets
1,000,854 GBP2023-12-31
966,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-149,747 GBP2023-12-31
-146,431 GBP2022-12-31
Net Current Assets/Liabilities
851,107 GBP2023-12-31
819,817 GBP2022-12-31
Total Assets Less Current Liabilities
1,431,839 GBP2023-12-31
1,612,490 GBP2022-12-31
Net Assets/Liabilities
1,393,477 GBP2023-12-31
1,557,073 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,243,477 GBP2023-12-31
1,407,073 GBP2022-12-31
1,624,831 GBP2021-12-31
Equity
1,393,477 GBP2023-12-31
1,557,073 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,336 GBP2023-01-01 ~ 2023-12-31
283,516 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-501,274 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-461,932 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,440 GBP2023-01-01 ~ 2023-12-31
9,760 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,055 GBP2023-01-01 ~ 2023-12-31
-14,869 GBP2022-01-01 ~ 2022-12-31
Dividends paid as a final distribution
461,932 GBP2023-01-01 ~ 2023-12-31
501,274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,320,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,739,741 GBP2023-12-31
4,527,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
211,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
580,732 GBP2023-12-31
792,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
133,813 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
59,418 GBP2023-12-31
54,823 GBP2022-12-31
Prepayments/Accrued Income
Current
49,743 GBP2023-12-31
39,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,161 GBP2023-12-31
228,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,436 GBP2023-12-31
69,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,123 GBP2023-12-31
22,810 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,722 GBP2023-12-31
53,631 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31