Average Number of Employees
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,392,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,392,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,480 GBP2023-12-31
352,865 GBP2022-12-31
Property, Plant & Equipment
2,392,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,392,002 GBP2023-12-31
1,700,002 GBP2022-12-31
Debtors
222,932 GBP2023-12-31
175,161 GBP2022-12-31
Cash at bank and in hand
338,572 GBP2023-12-31
488,856 GBP2022-12-31
Current Assets
561,504 GBP2023-12-31
664,017 GBP2022-12-31
Creditors
Amounts falling due within one year
308,789 GBP2023-12-31
351,136 GBP2022-12-31
Net Current Assets/Liabilities
252,715 GBP2023-12-31
312,881 GBP2022-12-31
Total Assets Less Current Liabilities
2,644,717 GBP2023-12-31
2,012,883 GBP2022-12-31
Creditors
Amounts falling due after one year
585,057 GBP2023-12-31
596,480 GBP2022-12-31
Net Assets/Liabilities
1,605,180 GBP2023-12-31
1,063,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
1,604,566 GBP2023-12-31
1,058,594 GBP2022-12-31
1,058,594 GBP2021-12-31
Retained earnings (accumulated losses)
514 GBP2023-12-31
4,844 GBP2022-12-31
543,587 GBP2021-12-31
Equity
1,605,180 GBP2023-12-31
1,063,538 GBP2022-12-31
1,602,281 GBP2021-12-31
Profit/Loss
1,056,055 GBP2023-01-01 ~ 2023-12-31
163,671 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
1,056,055 GBP2023-01-01 ~ 2023-12-31
163,671 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,468 GBP2023-01-01 ~ 2023-12-31
163,671 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
954,440 GBP2023-01-01 ~ 2023-12-31
163,671 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-412,798 GBP2023-01-01 ~ 2023-12-31
-702,414 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-412,798 GBP2023-01-01 ~ 2023-12-31
-702,414 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-412,798 GBP2023-01-01 ~ 2023-12-31
-702,414 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-412,798 GBP2023-01-01 ~ 2023-12-31
-702,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
545,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,392,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
647,587 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
222,932 GBP2023-12-31
175,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,878 GBP2023-12-31
26,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
117,905 GBP2023-12-31
117,905 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
20,457 GBP2023-12-31
10,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
585,057 GBP2023-12-31
596,480 GBP2022-12-31
Deferred Tax Liabilities
454,480 GBP2023-12-31
352,865 GBP2022-12-31
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
100 shares2023-12-31
100 shares2022-12-31
Gross Profit/Loss
47,771 GBP2023-01-01 ~ 2023-12-31
47,771 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,098,746 GBP2023-01-01 ~ 2023-12-31
188,192 GBP2022-01-01 ~ 2022-12-31