Average Number of Employees
782023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,693 GBP2023-12-31
30,856 GBP2022-12-31
Fixed Assets - Investments
2,699,769 GBP2023-12-31
2,261,901 GBP2022-12-31
Investment Property
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Fixed Assets
3,374,462 GBP2023-12-31
2,942,757 GBP2022-12-31
Debtors
Current
331,262 GBP2023-12-31
459,247 GBP2022-12-31
Cash at bank and in hand
2,566,102 GBP2023-12-31
2,295,132 GBP2022-12-31
Current Assets
2,897,364 GBP2023-12-31
2,754,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-276,355 GBP2023-12-31
-190,707 GBP2022-12-31
Net Current Assets/Liabilities
2,621,009 GBP2023-12-31
2,563,672 GBP2022-12-31
Total Assets Less Current Liabilities
5,995,471 GBP2023-12-31
5,506,429 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,523,000 GBP2023-12-31
-2,523,000 GBP2022-12-31
Equity
Called up share capital
99,330 GBP2023-12-31
99,330 GBP2022-12-31
99,330 GBP2022-01-01
Capital redemption reserve
5,670 GBP2023-12-31
5,670 GBP2022-12-31
5,670 GBP2022-01-01
Retained earnings (accumulated losses)
3,297,402 GBP2023-12-31
2,807,193 GBP2022-12-31
2,178,739 GBP2022-01-01
Equity
3,402,402 GBP2023-12-31
2,912,193 GBP2022-12-31
2,283,739 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
740,209 GBP2023-01-01 ~ 2023-12-31
870,056 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
740,209 GBP2023-01-01 ~ 2023-12-31
870,056 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-241,602 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
-241,602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Office equipment
5,023 GBP2023-12-31
5,023 GBP2022-12-31
Computers
2,382 GBP2023-12-31
1,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,905 GBP2023-12-31
33,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,327 GBP2022-12-31
Computers
184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,300 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,005 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
396 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2023-12-31
Office equipment
3,332 GBP2023-12-31
Computers
580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,212 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,200 GBP2023-12-31
26,500 GBP2022-12-31
Office equipment
1,691 GBP2023-12-31
2,696 GBP2022-12-31
Computers
1,802 GBP2023-12-31
1,660 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
328,028 GBP2023-12-31
264,778 GBP2022-12-31
Other Debtors
Current
3,234 GBP2023-12-31
194,469 GBP2022-12-31
Cash and Cash Equivalents
2,566,102 GBP2023-12-31
2,295,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484 GBP2022-12-31
Amounts owed to group undertakings
Current
70,442 GBP2023-12-31
70,442 GBP2022-12-31
Corporation Tax Payable
Current
28,521 GBP2023-12-31
Taxation/Social Security Payable
Current
128,908 GBP2023-12-31
86,171 GBP2022-12-31
Other Creditors
Current
33,984 GBP2023-12-31
21,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current
276,355 GBP2023-12-31
190,707 GBP2022-12-31
Non-current
2,523,000 GBP2023-12-31
2,523,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-70,069 GBP2023-12-31
-71,236 GBP2022-12-31
-70,675 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,167 GBP2023-01-01 ~ 2023-12-31
-561 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-319 GBP2023-12-31
-1,486 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,328 shares2023-12-31
99,328 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31