Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,402 GBP2023-12-31
11,390 GBP2022-12-31
Property, Plant & Equipment
858,449 GBP2023-12-31
858,449 GBP2022-12-31
Fixed Assets - Investments
970,100 GBP2023-12-31
970,100 GBP2022-12-31
Fixed Assets
1,828,549 GBP2023-12-31
1,828,549 GBP2022-12-31
Debtors
769,586 GBP2023-12-31
Cash at bank and in hand
3,685 GBP2023-12-31
45,219 GBP2022-12-31
Current Assets
773,271 GBP2023-12-31
45,219 GBP2022-12-31
Creditors
Amounts falling due within one year
1,075,562 GBP2023-12-31
498,567 GBP2022-12-31
Net Current Assets/Liabilities
302,291 GBP2023-12-31
453,348 GBP2022-12-31
Total Assets Less Current Liabilities
1,526,258 GBP2023-12-31
1,375,201 GBP2022-12-31
Net Assets/Liabilities
1,516,856 GBP2023-12-31
1,363,811 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
1,516,766 GBP2023-12-31
1,363,721 GBP2022-12-31
1,231,245 GBP2021-12-31
Equity
1,516,856 GBP2023-12-31
1,363,811 GBP2022-12-31
1,231,335 GBP2021-12-31
Profit/Loss
1,612,353 GBP2023-01-01 ~ 2023-12-31
899,460 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
1,612,353 GBP2023-01-01 ~ 2023-12-31
899,460 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,612,353 GBP2023-01-01 ~ 2023-12-31
899,460 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,612,353 GBP2023-01-01 ~ 2023-12-31
899,460 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,459,308 GBP2023-01-01 ~ 2023-12-31
-766,984 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,459,308 GBP2023-01-01 ~ 2023-12-31
-766,984 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,459,308 GBP2023-01-01 ~ 2023-12-31
-766,984 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,459,308 GBP2023-01-01 ~ 2023-12-31
-766,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
50.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
858,449 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
536,970 GBP2023-12-31
Owned/Freehold, Land and buildings
536,970 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
970,100 GBP2023-12-31
Non-current
970,100 GBP2023-12-31
970,100 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,512 GBP2023-12-31
1,172 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
1,046,050 GBP2023-12-31
377,807 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,000 GBP2023-12-31
18,000 GBP2022-12-31
Deferred Tax Liabilities
9,402 GBP2023-12-31
11,390 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
90 shares2023-12-31
90 shares2022-12-31