Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Turnover/Revenue
332,901 GBP2022-01-01 ~ 2022-12-31
319,147 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
332,901 GBP2022-01-01 ~ 2022-12-31
319,147 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-163,222 GBP2022-01-01 ~ 2022-12-31
-186,332 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
169,679 GBP2022-01-01 ~ 2022-12-31
132,815 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
551 GBP2022-01-01 ~ 2022-12-31
734 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
270,230 GBP2022-01-01 ~ 2022-12-31
1,483,549 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
228,094 GBP2022-01-01 ~ 2022-12-31
1,449,327 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
228,094 GBP2022-01-01 ~ 2022-12-31
1,449,327 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,375,958 GBP2022-12-31
1,351,522 GBP2021-12-31
Fixed Assets - Investments
26,163 GBP2022-12-31
26,163 GBP2021-12-31
Fixed Assets
1,402,121 GBP2022-12-31
1,377,685 GBP2021-12-31
Debtors
Current
100,525 GBP2022-12-31
151,571 GBP2021-12-31
Cash at bank and in hand
76,110 GBP2022-12-31
1,711 GBP2021-12-31
Current Assets
176,635 GBP2022-12-31
153,282 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-54,403 GBP2022-12-31
-48,719 GBP2021-12-31
Net Current Assets/Liabilities
122,232 GBP2022-12-31
104,563 GBP2021-12-31
Total Assets Less Current Liabilities
1,524,353 GBP2022-12-31
1,482,248 GBP2021-12-31
Net Assets/Liabilities
1,510,342 GBP2022-12-31
1,482,248 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
1,510,242 GBP2022-12-31
1,482,148 GBP2021-12-31
2,272,821 GBP2021-01-01
Equity
1,510,342 GBP2022-12-31
1,482,248 GBP2021-12-31
2,272,921 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
228,094 GBP2022-01-01 ~ 2022-12-31
1,449,327 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,094 GBP2022-01-01 ~ 2022-12-31
1,449,327 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
-2,240,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-200,000 GBP2022-01-01 ~ 2022-12-31
-2,240,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
-2,240,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-01-01 ~ 2022-12-31
-2,240,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
3,850 GBP2022-01-01 ~ 2022-12-31
3,530 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
92,774 GBP2022-01-01 ~ 2022-12-31
89,733 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
12,701 GBP2022-01-01 ~ 2022-12-31
10,824 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
108,475 GBP2022-01-01 ~ 2022-12-31
120,597 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,648 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
51,344 GBP2022-01-01 ~ 2022-12-31
281,874 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
200,000 GBP2022-01-01 ~ 2022-12-31
2,240,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,814,809 GBP2022-12-31
1,744,031 GBP2021-12-31
Property, Plant & Equipment
Buildings
1,375,958 GBP2022-12-31
1,351,522 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
100,525 GBP2022-12-31
151,571 GBP2021-12-31
Bank Overdrafts
-438 GBP2022-12-31
Cash and Cash Equivalents
75,672 GBP2022-12-31
1,711 GBP2021-12-31
Bank Overdrafts
Current
438 GBP2022-12-31
Amounts owed to group undertakings
Current
20,340 GBP2022-12-31
8,977 GBP2021-12-31
Corporation Tax Payable
Current
28,125 GBP2022-12-31
34,222 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-12-31
5,520 GBP2021-12-31
Creditors
Current
54,403 GBP2022-12-31
48,719 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,011 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-14,011 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,648 GBP2022-12-31
Number of shares allotted
100 shares2022-01-01 ~ 2022-12-31
100 shares2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
1 GBP2022-01-01 ~ 2022-12-31