Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
581,836 GBP2023-12-31
594,211 GBP2022-12-31
Fixed Assets
581,836 GBP2023-12-31
594,211 GBP2022-12-31
Total Inventories
21,685 GBP2023-12-31
19,465 GBP2022-12-31
Debtors
310,874 GBP2023-12-31
304,362 GBP2022-12-31
Cash at bank and in hand
412,052 GBP2023-12-31
214,665 GBP2022-12-31
Current Assets
744,611 GBP2023-12-31
538,492 GBP2022-12-31
Creditors
Current
398,945 GBP2023-12-31
388,005 GBP2022-12-31
Net Current Assets/Liabilities
345,666 GBP2023-12-31
150,487 GBP2022-12-31
Total Assets Less Current Liabilities
927,502 GBP2023-12-31
744,698 GBP2022-12-31
Equity
Called up share capital
156 GBP2023-12-31
156 GBP2022-12-31
Retained earnings (accumulated losses)
927,346 GBP2023-12-31
744,542 GBP2022-12-31
Equity
927,502 GBP2023-12-31
744,698 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,021 GBP2022-12-31
Furniture and fittings
4,778 GBP2022-12-31
Motor vehicles
100,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
709,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,919 GBP2023-12-31
12,080 GBP2022-12-31
Furniture and fittings
4,506 GBP2023-12-31
4,458 GBP2022-12-31
Motor vehicles
98,746 GBP2023-12-31
98,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,171 GBP2023-12-31
114,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,839 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
580,102 GBP2023-12-31
591,941 GBP2022-12-31
Furniture and fittings
272 GBP2023-12-31
320 GBP2022-12-31
Motor vehicles
1,462 GBP2023-12-31
1,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,595 GBP2023-12-31
303,567 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,484 GBP2023-12-31
Prepayments/Accrued Income
Current
795 GBP2023-12-31
795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
310,874 GBP2023-12-31
304,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,200 GBP2023-12-31
227,596 GBP2022-12-31
Corporation Tax Payable
Current
138,420 GBP2023-12-31
47,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,413 GBP2023-12-31
13,330 GBP2022-12-31
Other Creditors
Current
5,474 GBP2023-12-31
9,156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,265 GBP2023-12-31
2,209 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-12-31
Class 2 ordinary share
51 shares2023-12-31
Class 3 ordinary share
51 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
433,272 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,468 GBP2023-01-01 ~ 2023-12-31