Property, Plant & Equipment
945,208 GBP2023-12-31
952,459 GBP2022-12-31
Fixed Assets - Investments
487,500 GBP2023-12-31
487,500 GBP2022-12-31
Fixed Assets
1,432,708 GBP2023-12-31
1,439,959 GBP2022-12-31
Debtors
1,140,623 GBP2023-12-31
928,856 GBP2022-12-31
Cash at bank and in hand
667,050 GBP2023-12-31
242,136 GBP2022-12-31
Current Assets
1,835,454 GBP2023-12-31
1,177,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-608,928 GBP2023-12-31
-239,968 GBP2022-12-31
Net Current Assets/Liabilities
1,226,526 GBP2023-12-31
937,515 GBP2022-12-31
Total Assets Less Current Liabilities
2,659,234 GBP2023-12-31
2,377,474 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,659,233 GBP2023-12-31
2,377,473 GBP2022-12-31
Equity
2,659,234 GBP2023-12-31
2,377,474 GBP2022-12-31
2,286,973 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
321,760 GBP2023-01-01 ~ 2023-12-31
130,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
321,760 GBP2023-01-01 ~ 2023-12-31
130,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,838 GBP2023-12-31
883,838 GBP2022-12-31
Other
272,081 GBP2023-12-31
266,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,155,919 GBP2023-12-31
1,150,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
210,711 GBP2023-12-31
197,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,711 GBP2023-12-31
197,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
883,838 GBP2023-12-31
883,838 GBP2022-12-31
Other
61,370 GBP2023-12-31
68,621 GBP2022-12-31
Other Investments Other Than Loans
487,500 GBP2023-12-31
487,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,034,678 GBP2023-12-31
822,358 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,945 GBP2023-12-31
106,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,140,623 GBP2023-12-31
928,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
502,900 GBP2023-12-31
143,701 GBP2022-12-31
Corporation Tax Payable
Current
101,676 GBP2023-12-31
39,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,353 GBP2023-12-31
56,776 GBP2022-12-31
Other Creditors
Current
-1 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current
608,928 GBP2023-12-31
239,968 GBP2022-12-31