Average Number of Employees
02023-01-01 ~ 2023-11-30
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,065,025 GBP2022-12-31
Fixed Assets - Investments
1,750,000 GBP2023-11-30
Fixed Assets
1,750,000 GBP2023-11-30
1,065,025 GBP2022-12-31
Debtors
321,794 GBP2023-11-30
477,651 GBP2022-12-31
Cash at bank and in hand
2,258 GBP2023-11-30
Current Assets
324,052 GBP2023-11-30
477,651 GBP2022-12-31
Net Current Assets/Liabilities
148,291 GBP2023-11-30
214,590 GBP2022-12-31
Total Assets Less Current Liabilities
1,898,291 GBP2023-11-30
1,279,615 GBP2022-12-31
Creditors
Amounts falling due after one year
-754,100 GBP2023-11-30
-772,211 GBP2022-12-31
Net Assets/Liabilities
1,028,612 GBP2023-11-30
507,404 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
535,878 GBP2023-11-30
507,400 GBP2022-12-31
577,042 GBP2021-12-31
Equity
1,028,612 GBP2023-11-30
507,404 GBP2022-12-31
577,046 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
571,209 GBP2023-01-01 ~ 2023-11-30
-7,642 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
571,209 GBP2023-01-01 ~ 2023-11-30
-7,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,479 GBP2023-01-01 ~ 2023-11-30
-7,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
571,209 GBP2023-01-01 ~ 2023-11-30
-7,642 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-11-30
-62,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-11-30
-62,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-11-30
-62,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-01-01 ~ 2023-11-30
-62,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,141,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,141,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-76,667 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-76,667 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,065,025 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
1,141,692 GBP2023-11-30
Cost valuation, Non-current
1,750,000 GBP2023-11-30
Other Investments Other Than Loans
Non-current
1,750,000 GBP2023-11-30
Amounts invested in assets
Non-current
1,750,000 GBP2023-11-30
Amounts owed by group undertakings and participating interests
321,794 GBP2023-11-30
477,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,852 GBP2023-11-30
63,852 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,875 GBP2023-11-30
36,788 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
54,867 GBP2023-11-30
95,367 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,908 GBP2023-11-30
18,647 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
50,259 GBP2023-11-30
304 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
754,100 GBP2023-11-30
772,211 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,579 GBP2023-11-30
Deferred Tax Liabilities
115,579 GBP2023-11-30