Administrative Expenses
50,680 GBP2023-01-01 ~ 2023-12-31
83,415 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
334,955 GBP2023-01-01 ~ 2023-12-31
192,585 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
195,587 GBP2023-01-01 ~ 2023-12-31
113,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,104,368 GBP2023-01-01 ~ 2023-12-31
1,741,468 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,015 GBP2023-01-01 ~ 2023-12-31
22,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,063,353 GBP2023-01-01 ~ 2023-12-31
1,718,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,063,353 GBP2023-01-01 ~ 2023-12-31
1,718,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,910,933 GBP2023-12-31
1,950,353 GBP2022-12-31
Fixed Assets - Investments
4,021,209 GBP2023-12-31
4,021,209 GBP2022-12-31
Fixed Assets
5,932,142 GBP2023-12-31
5,971,562 GBP2022-12-31
Debtors
3,977,021 GBP2023-12-31
3,977,021 GBP2022-12-31
Cash at bank and in hand
40,615 GBP2023-12-31
74,584 GBP2022-12-31
Current Assets
4,017,636 GBP2023-12-31
4,051,605 GBP2022-12-31
Creditors
Current
2,804,295 GBP2023-12-31
2,596,473 GBP2022-12-31
Net Current Assets/Liabilities
1,213,341 GBP2023-12-31
1,455,132 GBP2022-12-31
Total Assets Less Current Liabilities
7,145,483 GBP2023-12-31
7,426,694 GBP2022-12-31
Creditors
Non-current
-2,498,144 GBP2023-12-31
-2,880,872 GBP2022-12-31
Net Assets/Liabilities
4,603,726 GBP2023-12-31
4,505,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
1,874,900 GBP2023-12-31
1,874,900 GBP2022-12-31
1,874,900 GBP2021-12-31
Retained earnings (accumulated losses)
2,728,726 GBP2023-12-31
2,630,373 GBP2022-12-31
2,573,495 GBP2021-12-31
Equity
4,603,726 GBP2023-12-31
4,505,373 GBP2022-12-31
4,448,495 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,965,000 GBP2023-01-01 ~ 2023-12-31
-1,662,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,063,353 GBP2023-01-01 ~ 2023-12-31
1,718,878 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,420 GBP2023-01-01 ~ 2023-12-31
39,425 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
13,732 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
37,851 GBP2023-01-01 ~ 2023-12-31
18,451 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
526,092 GBP2023-01-01 ~ 2023-12-31
330,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,162,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,527 GBP2023-12-31
212,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,910,933 GBP2023-12-31
1,950,353 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,021,209 GBP2022-12-31
Investments in Group Undertakings
4,021,209 GBP2023-12-31
4,021,209 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,977,021 GBP2023-12-31
3,977,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
208,122 GBP2023-12-31
32,245 GBP2022-12-31
Amounts owed to group undertakings
Current
2,541,253 GBP2023-12-31
2,541,253 GBP2022-12-31
Corporation Tax Payable
Current
37,850 GBP2023-12-31
18,451 GBP2022-12-31
Other Creditors
Current
25 GBP2023-12-31
24 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,045 GBP2023-12-31
4,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,498,144 GBP2023-12-31
2,880,872 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
208,122 GBP2023-12-31
32,245 GBP2022-12-31
Non-current, Between one and two years
2,498,144 GBP2023-12-31
34,166 GBP2022-12-31
Non-current, Between two and five year
2,846,706 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,613 GBP2023-12-31
40,449 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,063,353 GBP2023-01-01 ~ 2023-12-31