Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,311 GBP2023-12-31
2,220 GBP2022-12-31
Investment Property
1,323,000 GBP2023-12-31
1,323,000 GBP2022-12-31
Fixed Assets
1,324,311 GBP2023-12-31
1,325,220 GBP2022-12-31
Debtors
Current
60,430 GBP2023-12-31
31,791 GBP2022-12-31
Cash at bank and in hand
279,478 GBP2023-12-31
283,236 GBP2022-12-31
Current Assets
339,908 GBP2023-12-31
315,027 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,035,827 GBP2023-12-31
-1,124,333 GBP2022-12-31
Net Current Assets/Liabilities
-695,919 GBP2023-12-31
-809,306 GBP2022-12-31
Total Assets Less Current Liabilities
628,392 GBP2023-12-31
515,914 GBP2022-12-31
Net Assets/Liabilities
628,392 GBP2023-12-31
515,914 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Revaluation reserve
481,000 GBP2023-12-31
481,000 GBP2022-12-31
481,000 GBP2022-01-01
Retained earnings (accumulated losses)
147,390 GBP2023-12-31
34,912 GBP2022-12-31
28,765 GBP2022-01-01
Equity
628,392 GBP2023-12-31
515,914 GBP2022-12-31
509,767 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
367,478 GBP2023-01-01 ~ 2023-12-31
206,147 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
367,478 GBP2023-01-01 ~ 2023-12-31
206,147 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,478 GBP2023-01-01 ~ 2023-12-31
206,147 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
367,478 GBP2023-01-01 ~ 2023-12-31
206,147 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-255,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-255,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-255,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,836 GBP2023-12-31
43,836 GBP2022-12-31
Furniture and fittings
41,585 GBP2023-12-31
41,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,421 GBP2023-12-31
85,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,443 GBP2022-12-31
Furniture and fittings
40,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
358 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
551 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,801 GBP2023-12-31
Furniture and fittings
41,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,110 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,035 GBP2023-12-31
1,393 GBP2022-12-31
Furniture and fittings
276 GBP2023-12-31
827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,202 GBP2023-12-31
9,470 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
237 GBP2023-12-31
Other Debtors
Current
30 GBP2023-12-31
3,193 GBP2022-12-31
Prepayments/Accrued Income
Current
23,961 GBP2023-12-31
19,128 GBP2022-12-31
Cash and Cash Equivalents
279,478 GBP2023-12-31
283,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,437 GBP2023-12-31
769 GBP2022-12-31
Amounts owed to group undertakings
Current
806,599 GBP2023-12-31
914,035 GBP2022-12-31
Corporation Tax Payable
Current
4,218 GBP2023-12-31
1,446 GBP2022-12-31
Taxation/Social Security Payable
Current
25,008 GBP2023-12-31
13,892 GBP2022-12-31
Other Creditors
Current
179,656 GBP2023-12-31
184,463 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,909 GBP2023-12-31
9,728 GBP2022-12-31
Creditors
Current
1,035,827 GBP2023-12-31
1,124,333 GBP2022-12-31