Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,190,000 GBP2023-12-31
2,190,000 GBP2022-12-31
Fixed Assets - Investments
79,628 GBP2023-12-31
79,628 GBP2022-12-31
Fixed Assets
2,269,628 GBP2023-12-31
2,269,628 GBP2022-12-31
Debtors
706,842 GBP2023-12-31
586,459 GBP2022-12-31
Cash at bank and in hand
53,436 GBP2023-12-31
109,518 GBP2022-12-31
Current Assets
760,278 GBP2023-12-31
695,977 GBP2022-12-31
Net Current Assets/Liabilities
454,650 GBP2023-12-31
332,839 GBP2022-12-31
Total Assets Less Current Liabilities
2,724,278 GBP2023-12-31
2,602,467 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,204,692 GBP2023-12-31
-1,305,982 GBP2022-12-31
Net Assets/Liabilities
1,519,586 GBP2023-12-31
1,296,485 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
518,535 GBP2023-12-31
518,535 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,049 GBP2023-12-31
777,948 GBP2022-12-31
377,780 GBP2021-12-31
Equity
1,519,586 GBP2023-12-31
1,296,485 GBP2022-12-31
377,782 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
277,101 GBP2023-01-01 ~ 2023-12-31
453,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
277,101 GBP2023-01-01 ~ 2023-12-31
453,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
518,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,101 GBP2023-01-01 ~ 2023-12-31
453,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
277,101 GBP2023-01-01 ~ 2023-12-31
972,123 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-01-01 ~ 2023-12-31
-53,420 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-54,000 GBP2023-01-01 ~ 2023-12-31
-53,420 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2023-01-01 ~ 2023-12-31
-53,420 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-54,000 GBP2023-01-01 ~ 2023-12-31
-53,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.15002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.15002023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,190,000 GBP2023-12-31
Plant and equipment
287 GBP2023-12-31
Tools/Equipment for furniture and fittings
510 GBP2023-12-31
Computers
10,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,200,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2023-12-31
Tools/Equipment for furniture and fittings
510 GBP2023-12-31
Computers
10,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,887 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,190,000 GBP2023-12-31
2,190,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
79,628 GBP2023-12-31
Non-current
79,628 GBP2023-12-31
79,628 GBP2022-12-31
Trade Debtors/Trade Receivables
7,385 GBP2023-12-31
12,345 GBP2022-12-31
Amounts owed by group undertakings and participating interests
698,149 GBP2023-12-31
573,149 GBP2022-12-31
Other Debtors
1,308 GBP2023-12-31
965 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,116 GBP2023-12-31
16,910 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
23,866 GBP2023-12-31
11,567 GBP2022-12-31
Other Creditors
Amounts falling due within one year
177,646 GBP2023-12-31
334,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,204,692 GBP2023-12-31
1,305,982 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31