Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,801,208 GBP2023-12-31
1,844,419 GBP2022-12-31
Fixed Assets - Investments
48,807 GBP2023-12-31
48,807 GBP2022-12-31
Fixed Assets
1,850,015 GBP2023-12-31
1,893,226 GBP2022-12-31
Debtors
1,149,988 GBP2023-12-31
867,127 GBP2022-12-31
Cash at bank and in hand
801,258 GBP2023-12-31
537,342 GBP2022-12-31
Current Assets
1,951,246 GBP2023-12-31
1,404,469 GBP2022-12-31
Creditors
Current
159,223 GBP2023-12-31
78,766 GBP2022-12-31
Net Current Assets/Liabilities
1,792,023 GBP2023-12-31
1,325,703 GBP2022-12-31
Total Assets Less Current Liabilities
3,642,038 GBP2023-12-31
3,218,929 GBP2022-12-31
Net Assets/Liabilities
3,635,161 GBP2023-12-31
3,212,052 GBP2022-12-31
Equity
Called up share capital
13,320 GBP2023-12-31
13,320 GBP2022-12-31
13,320 GBP2021-12-31
Retained earnings (accumulated losses)
3,621,841 GBP2023-12-31
3,198,732 GBP2022-12-31
2,813,251 GBP2021-12-31
Equity
3,635,161 GBP2023-12-31
3,212,052 GBP2022-12-31
2,826,571 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-538,000 GBP2023-01-01 ~ 2023-12-31
-140,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-538,000 GBP2023-01-01 ~ 2023-12-31
-140,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
961,109 GBP2023-01-01 ~ 2023-12-31
525,481 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
961,109 GBP2023-01-01 ~ 2023-12-31
525,481 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,175,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,171 GBP2023-12-31
330,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,801,208 GBP2023-12-31
1,844,419 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
48,807 GBP2022-12-31
Investments in Group Undertakings
48,807 GBP2023-12-31
48,807 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
660,000 GBP2023-12-31
570,000 GBP2022-12-31
Other Debtors
Current
489,988 GBP2023-12-31
222,488 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,639 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,149,988 GBP2023-12-31
867,127 GBP2022-12-31
Amounts owed to group undertakings
Current
58,486 GBP2023-12-31
66,766 GBP2022-12-31
Corporation Tax Payable
Current
89,827 GBP2023-12-31
Other Creditors
Current
3,910 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,877 GBP2023-12-31
6,877 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,877 GBP2023-12-31
6,877 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Class 2 ordinary share
4,800 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
3,515 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
961,109 GBP2023-01-01 ~ 2023-12-31