Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
392 GBP2023-12-31
809 GBP2022-12-31
Investment Property
825,000 GBP2023-12-31
897,565 GBP2022-12-31
Fixed Assets
825,392 GBP2023-12-31
898,374 GBP2022-12-31
Debtors
Current
113,757 GBP2023-12-31
170,223 GBP2022-12-31
Cash at bank and in hand
441,256 GBP2023-12-31
253,264 GBP2022-12-31
Current Assets
555,013 GBP2023-12-31
423,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,577 GBP2023-12-31
-95,590 GBP2022-12-31
Net Current Assets/Liabilities
414,436 GBP2023-12-31
327,897 GBP2022-12-31
Total Assets Less Current Liabilities
1,239,828 GBP2023-12-31
1,226,271 GBP2022-12-31
Net Assets/Liabilities
1,238,220 GBP2023-12-31
1,224,559 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
-72,565 GBP2023-12-31
Retained earnings (accumulated losses)
1,310,685 GBP2023-12-31
1,224,459 GBP2022-12-31
1,126,484 GBP2022-01-01
Equity
1,238,220 GBP2023-12-31
1,224,559 GBP2022-12-31
1,126,584 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
193,205 GBP2023-01-01 ~ 2023-12-31
231,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
193,205 GBP2023-01-01 ~ 2023-12-31
231,975 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,205 GBP2023-01-01 ~ 2023-12-31
231,975 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
193,205 GBP2023-01-01 ~ 2023-12-31
231,975 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-179,544 GBP2023-01-01 ~ 2023-12-31
-134,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-179,544 GBP2023-01-01 ~ 2023-12-31
-134,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-134,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-134,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,423 GBP2023-12-31
38,423 GBP2022-12-31
Office equipment
558 GBP2023-12-31
558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,981 GBP2023-12-31
38,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,144 GBP2022-12-31
Office equipment
27 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
279 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
139 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,423 GBP2023-12-31
Office equipment
166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,589 GBP2023-12-31
Property, Plant & Equipment
Office equipment
392 GBP2023-12-31
530 GBP2022-12-31
Plant and equipment
279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,722 GBP2023-12-31
170,223 GBP2022-12-31
Prepayments/Accrued Income
Current
1,035 GBP2023-12-31
Corporation Tax Payable
Current
79,362 GBP2023-12-31
55,662 GBP2022-12-31
Taxation/Social Security Payable
Current
57,735 GBP2023-12-31
32,703 GBP2022-12-31
Other Creditors
Current
481 GBP2023-12-31
75 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,999 GBP2023-12-31
7,150 GBP2022-12-31
Creditors
Current
140,577 GBP2023-12-31
95,590 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,608 GBP2023-12-31
-1,712 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,608 GBP2023-12-31
-1,712 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31