Property, Plant & Equipment
789,586 GBP2023-12-31
808,586 GBP2022-12-31
Fixed Assets - Investments
400,002 GBP2023-12-31
400,002 GBP2022-12-31
Fixed Assets
1,189,588 GBP2023-12-31
1,208,588 GBP2022-12-31
Debtors
30,000 GBP2023-12-31
Cash at bank and in hand
593,737 GBP2023-12-31
546,352 GBP2022-12-31
Current Assets
623,737 GBP2023-12-31
546,352 GBP2022-12-31
Creditors
Current
19,101 GBP2023-12-31
90,465 GBP2022-12-31
Net Current Assets/Liabilities
604,636 GBP2023-12-31
455,887 GBP2022-12-31
Total Assets Less Current Liabilities
1,794,224 GBP2023-12-31
1,664,475 GBP2022-12-31
Net Assets/Liabilities
1,750,117 GBP2023-12-31
1,620,368 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,617,794 GBP2023-12-31
1,488,045 GBP2022-12-31
Equity
1,750,117 GBP2023-12-31
1,620,368 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,414 GBP2023-12-31
141,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
789,586 GBP2023-12-31
808,586 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
400,002 GBP2022-12-31
Other Investments Other Than Loans
400,002 GBP2023-12-31
400,002 GBP2022-12-31
Corporation Tax Payable
Current
18,153 GBP2023-12-31
29,754 GBP2022-12-31
Other Creditors
Current
448 GBP2023-12-31
761 GBP2022-12-31
Accrued Liabilities
Current
500 GBP2023-12-31
500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
150,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
150,973 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,224 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-21,224 GBP2023-01-01 ~ 2023-12-31