Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,461 GBP2023-12-31
381,857 GBP2022-12-31
Fixed Assets - Investments
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Investment Property
275,000 GBP2023-12-31
Fixed Assets
496,461 GBP2023-12-31
447,857 GBP2022-12-31
Debtors
28,568 GBP2023-12-31
72,018 GBP2022-12-31
Cash at bank and in hand
637,875 GBP2023-12-31
511,074 GBP2022-12-31
Current Assets
666,443 GBP2023-12-31
583,092 GBP2022-12-31
Creditors
Current
57,916 GBP2023-12-31
81,599 GBP2022-12-31
Net Current Assets/Liabilities
608,527 GBP2023-12-31
501,493 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,988 GBP2023-12-31
949,350 GBP2022-12-31
Net Assets/Liabilities
1,100,077 GBP2023-12-31
942,802 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,577 GBP2023-12-31
942,302 GBP2022-12-31
Equity
1,100,077 GBP2023-12-31
942,802 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,573 GBP2023-12-31
86,573 GBP2022-12-31
Motor vehicles
39,698 GBP2023-12-31
39,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,105 GBP2023-12-31
504,768 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-225,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,119 GBP2023-12-31
75,298 GBP2022-12-31
Motor vehicles
22,306 GBP2023-12-31
16,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,644 GBP2023-12-31
122,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2023-12-31
11,275 GBP2022-12-31
Motor vehicles
17,392 GBP2023-12-31
23,189 GBP2022-12-31
Investment Property - Fair Value Model
275,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,271 GBP2023-12-31
71,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,297 GBP2023-12-31
770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,568 GBP2023-12-31
72,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416 GBP2023-12-31
878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,024 GBP2023-12-31
31,675 GBP2022-12-31
Other Creditors
Current
11,476 GBP2023-12-31
49,046 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,911 GBP2023-12-31
6,548 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,911 GBP2023-12-31
6,548 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,275 GBP2023-01-01 ~ 2023-12-31