Property, Plant & Equipment
218,914 GBP2023-12-31
220,514 GBP2022-12-31
Investment Property
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Fixed Assets - Investments
516,386 GBP2023-12-31
460,621 GBP2022-12-31
Debtors
Current
4,205,701 GBP2023-12-31
2,811,696 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,157,574 GBP2022-12-31
Cash at bank and in hand
279,269 GBP2023-12-31
191,905 GBP2022-12-31
Net Assets/Liabilities
4,022,022 GBP2023-12-31
3,867,454 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Revaluation reserve
54,451 GBP2023-12-31
9,791 GBP2022-12-31
Retained earnings (accumulated losses)
3,998,114 GBP2023-12-31
3,888,206 GBP2022-12-31
Equity
4,022,022 GBP2023-12-31
3,867,454 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,714 GBP2023-12-31
277,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,714 GBP2023-12-31
277,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,800 GBP2023-12-31
57,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,800 GBP2023-12-31
57,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
218,914 GBP2023-12-31
220,514 GBP2022-12-31
Amounts invested in assets
516,386 GBP2023-12-31
460,621 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
130,175 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,565 GBP2023-12-31
23,651 GBP2022-12-31
Other Creditors
Current
269,634 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,027,397 GBP2022-12-31
Other Remaining Borrowings
Non-current
840,000 GBP2023-12-31
0 GBP2022-12-31
Net Deferred Tax Liability/Asset
-17,993 GBP2023-12-31
-3,106 GBP2022-12-31
-15,491 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,887 GBP2023-01-01 ~ 2023-12-31
12,385 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-01-01 ~ 2023-12-31
120 GBP2022-01-01 ~ 2022-12-31