Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,248,173 GBP2023-12-31
4,248,309 GBP2022-12-31
Fixed Assets
4,248,173 GBP2023-12-31
4,248,309 GBP2022-12-31
Debtors
3,455 GBP2023-12-31
4,096 GBP2022-12-31
Cash at bank and in hand
474,279 GBP2023-12-31
420,439 GBP2022-12-31
Current Assets
477,734 GBP2023-12-31
424,535 GBP2022-12-31
Creditors
Amounts falling due within one year
-318,579 GBP2023-12-31
-297,093 GBP2022-12-31
Net Current Assets/Liabilities
159,155 GBP2023-12-31
127,442 GBP2022-12-31
Total Assets Less Current Liabilities
4,407,328 GBP2023-12-31
4,375,751 GBP2022-12-31
Net Assets/Liabilities
3,903,942 GBP2023-12-31
3,872,366 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
390,351 GBP2023-12-31
390,351 GBP2022-12-31
390,351 GBP2021-12-31
Retained earnings (accumulated losses)
325,578 GBP2023-12-31
294,002 GBP2022-12-31
245,376 GBP2021-12-31
Equity
3,903,942 GBP2023-12-31
3,872,366 GBP2022-12-31
3,823,740 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,326 GBP2023-01-01 ~ 2023-12-31
60,626 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,326 GBP2023-01-01 ~ 2023-12-31
60,626 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,326 GBP2023-01-01 ~ 2023-12-31
60,626 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
48,326 GBP2023-01-01 ~ 2023-12-31
60,626 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,750 GBP2023-01-01 ~ 2023-12-31
-12,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-16,750 GBP2023-01-01 ~ 2023-12-31
-12,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,750 GBP2023-01-01 ~ 2023-12-31
-12,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-16,750 GBP2023-01-01 ~ 2023-12-31
-12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.20002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,260,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,374 GBP2023-12-31
12,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31