Property, Plant & Equipment
60,768 GBP2023-12-31
78,130 GBP2022-12-31
Fixed Assets - Investments
139,515 GBP2023-12-31
139,515 GBP2022-12-31
Fixed Assets
200,283 GBP2023-12-31
217,645 GBP2022-12-31
Debtors
712,317 GBP2023-12-31
801,225 GBP2022-12-31
Current assets - Investments
924,562 GBP2023-12-31
137,085 GBP2022-12-31
Cash at bank and in hand
215,147 GBP2023-12-31
960,221 GBP2022-12-31
Current Assets
1,852,026 GBP2023-12-31
1,898,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,362 GBP2023-12-31
-16,178 GBP2022-12-31
Net Current Assets/Liabilities
1,840,664 GBP2023-12-31
1,882,353 GBP2022-12-31
Total Assets Less Current Liabilities
2,040,947 GBP2023-12-31
2,099,998 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
52,779 GBP2021-12-31
Share premium
41,586 GBP2023-12-31
41,586 GBP2022-12-31
41,586 GBP2021-12-31
Capital redemption reserve
2,778 GBP2023-12-31
2,778 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,946,582 GBP2023-12-31
2,005,633 GBP2022-12-31
2,165,094 GBP2021-12-31
Equity
2,040,947 GBP2023-12-31
2,099,998 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,277 GBP2023-01-01 ~ 2023-12-31
306,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
46,277 GBP2023-01-01 ~ 2023-12-31
306,956 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-148,837 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-105,328 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,853 GBP2023-12-31
95,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,768 GBP2023-12-31
78,130 GBP2022-12-31
Other Investments Other Than Loans
139,515 GBP2023-12-31
139,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,816 GBP2023-12-31
4,816 GBP2022-12-31
Amounts Owed By Related Parties
103,499 GBP2023-12-31
Current
103,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year
604,002 GBP2023-12-31
692,910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
712,317 GBP2023-12-31
801,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
603 GBP2023-12-31
603 GBP2022-12-31
Amounts owed to group undertakings
Current
82 GBP2023-12-31
6,441 GBP2022-12-31
Corporation Tax Payable
Current
2,831 GBP2023-12-31
1,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
777 GBP2023-12-31
803 GBP2022-12-31
Other Creditors
Current
7,069 GBP2023-12-31
7,294 GBP2022-12-31
Creditors
Current
11,362 GBP2023-12-31
16,178 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31