Administrative Expenses
-18,998 GBP2023-01-01 ~ 2023-12-31
-20,089 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-18,035 GBP2023-01-01 ~ 2023-12-31
-12,367 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
109 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,711 GBP2023-01-01 ~ 2023-12-31
-78,790 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,730 GBP2023-01-01 ~ 2023-12-31
-78,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,250 GBP2023-12-31
193,953 GBP2022-12-31
Fixed Assets - Investments
539,283 GBP2023-12-31
479,060 GBP2022-12-31
Fixed Assets
550,533 GBP2023-12-31
673,013 GBP2022-12-31
Debtors
1,200 GBP2022-12-31
Cash at bank and in hand
114,113 GBP2023-12-31
20,116 GBP2022-12-31
Current Assets
114,113 GBP2023-12-31
21,316 GBP2022-12-31
Net Current Assets/Liabilities
103,532 GBP2023-12-31
15,707 GBP2022-12-31
Total Assets Less Current Liabilities
654,065 GBP2023-12-31
688,720 GBP2022-12-31
Creditors
Amounts falling due after one year
-112,385 GBP2022-12-31
Net Assets/Liabilities
654,065 GBP2023-12-31
576,335 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
653,565 GBP2023-12-31
575,835 GBP2022-12-31
658,625 GBP2021-12-31
Equity
654,065 GBP2023-12-31
576,335 GBP2022-12-31
659,125 GBP2021-12-31
Dividends Paid
-20,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,730 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,953 GBP2022-12-31
Vehicles
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2023-12-31
202,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-178,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-178,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,750 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,750 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
11,250 GBP2023-12-31
15,000 GBP2022-12-31
Land and buildings
178,953 GBP2022-12-31
Other Investments Other Than Loans
539,283 GBP2023-12-31
479,060 GBP2022-12-31
Trade Debtors/Trade Receivables
1,200 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,209 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2023-12-31
400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,981 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
112,385 GBP2022-12-31