Average Number of Employees
1352023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2023-12-31
6,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,946 GBP2023-12-31
5,968 GBP2022-12-31
Property, Plant & Equipment
4,946 GBP2023-12-31
5,968 GBP2022-12-31
Fixed Assets - Investments
4,550,924 GBP2023-12-31
4,550,924 GBP2022-12-31
Fixed Assets
4,555,870 GBP2023-12-31
4,556,892 GBP2022-12-31
Debtors
409,441 GBP2023-12-31
500,239 GBP2022-12-31
Cash at bank and in hand
58,731 GBP2023-12-31
21,624 GBP2022-12-31
Current Assets
468,172 GBP2023-12-31
521,863 GBP2022-12-31
Net Current Assets/Liabilities
331,607 GBP2023-12-31
482,154 GBP2022-12-31
Total Assets Less Current Liabilities
4,887,477 GBP2023-12-31
5,039,046 GBP2022-12-31
Net Assets/Liabilities
4,887,477 GBP2023-12-31
5,039,046 GBP2022-12-31
Equity
Called up share capital
139 GBP2023-12-31
139 GBP2022-12-31
139 GBP2021-12-31
Share premium
1,261,412 GBP2023-12-31
1,261,412 GBP2022-12-31
1,261,412 GBP2021-12-31
Retained earnings (accumulated losses)
3,595,622 GBP2023-12-31
3,747,191 GBP2022-12-31
3,703,416 GBP2021-12-31
Equity
4,887,477 GBP2023-12-31
5,039,046 GBP2022-12-31
5,000,668 GBP2021-12-31
Profit/Loss
848,431 GBP2023-01-01 ~ 2023-12-31
336,474 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
848,431 GBP2023-01-01 ~ 2023-12-31
336,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
848,431 GBP2023-01-01 ~ 2023-12-31
336,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
848,431 GBP2023-01-01 ~ 2023-12-31
331,077 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-292,699 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-292,699 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-292,699 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-292,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
1,074,348 GBP2023-01-01 ~ 2023-12-31
364,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
12,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,700 GBP2023-12-31
6,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
4,550,924 GBP2023-12-31
4,550,924 GBP2022-12-31
Trade Debtors/Trade Receivables
2,603 GBP2023-12-31
6,637 GBP2022-12-31
Amounts owed by directors
210,375 GBP2022-12-31
Other Debtors
600 GBP2023-12-31
608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,540 GBP2023-12-31
8,040 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,358 GBP2023-12-31
10,935 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
100,035 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139 shares2023-12-31
139 shares2022-12-31