Property, Plant & Equipment
1,737,403 GBP2023-12-31
1,655,250 GBP2022-12-31
Fixed Assets - Investments
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Fixed Assets
1,738,405 GBP2023-12-31
1,656,252 GBP2022-12-31
Debtors
184,988 GBP2023-12-31
162,460 GBP2022-12-31
Current assets - Investments
449,486 GBP2023-12-31
396,917 GBP2022-12-31
Cash at bank and in hand
267,148 GBP2023-12-31
218,190 GBP2022-12-31
Current Assets
901,622 GBP2023-12-31
777,567 GBP2022-12-31
Creditors
Current
1,664,053 GBP2023-12-31
1,520,558 GBP2022-12-31
Net Current Assets/Liabilities
-762,431 GBP2023-12-31
-742,991 GBP2022-12-31
Total Assets Less Current Liabilities
975,974 GBP2023-12-31
913,261 GBP2022-12-31
Equity
Called up share capital
100,004 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
875,970 GBP2023-12-31
813,261 GBP2022-12-31
Equity
975,974 GBP2023-12-31
913,261 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,292 GBP2023-12-31
49,133 GBP2022-12-31
Motor vehicles
84,684 GBP2023-12-31
84,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,771,277 GBP2023-12-31
1,672,187 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,874 GBP2023-12-31
16,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,874 GBP2023-12-31
16,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,292 GBP2023-12-31
49,133 GBP2022-12-31
Motor vehicles
50,810 GBP2023-12-31
67,747 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2022-12-31
Investments in Group Undertakings
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,664 GBP2023-12-31
8,136 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,324 GBP2023-12-31
154,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,988 GBP2023-12-31
162,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,100 GBP2023-12-31
4,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,968 GBP2023-12-31
Other Creditors
Current
1,628,985 GBP2023-12-31
1,516,353 GBP2022-12-31