Property, Plant & Equipment
228,733 GBP2023-12-31
237,718 GBP2022-12-31
Fixed Assets - Investments
1,251,866 GBP2023-12-31
1,251,866 GBP2022-12-31
Fixed Assets
1,480,599 GBP2023-12-31
1,489,584 GBP2022-12-31
Total Inventories
26,176 GBP2023-12-31
12,575 GBP2022-12-31
Debtors
42,063 GBP2023-12-31
27,381 GBP2022-12-31
Cash at bank and in hand
29,539 GBP2023-12-31
31,381 GBP2022-12-31
Current Assets
97,778 GBP2023-12-31
71,337 GBP2022-12-31
Net Current Assets/Liabilities
-65,400 GBP2023-12-31
-91,998 GBP2022-12-31
Total Assets Less Current Liabilities
1,415,199 GBP2023-12-31
1,397,586 GBP2022-12-31
Net Assets/Liabilities
1,400,248 GBP2023-12-31
1,372,745 GBP2022-12-31
Equity
Revaluation reserve
56,206 GBP2023-12-31
56,206 GBP2022-12-31
Retained earnings (accumulated losses)
1,344,042 GBP2023-12-31
1,316,539 GBP2022-12-31
Equity
1,400,248 GBP2023-12-31
1,372,745 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,829 GBP2023-12-31
113,884 GBP2022-12-31
Furniture and fittings
58,012 GBP2023-12-31
56,462 GBP2022-12-31
Motor vehicles
314,252 GBP2023-12-31
314,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,093 GBP2023-12-31
484,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,720 GBP2023-12-31
104,094 GBP2022-12-31
Furniture and fittings
38,239 GBP2023-12-31
34,670 GBP2022-12-31
Motor vehicles
114,401 GBP2023-12-31
108,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,360 GBP2023-12-31
246,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,569 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,109 GBP2023-12-31
9,790 GBP2022-12-31
Furniture and fittings
19,773 GBP2023-12-31
21,792 GBP2022-12-31
Motor vehicles
199,851 GBP2023-12-31
206,136 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,251,866 GBP2022-12-31
Investments in Group Undertakings
1,251,866 GBP2023-12-31
1,251,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,052 GBP2023-12-31
8,807 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,867 GBP2023-12-31
12,288 GBP2022-12-31
Prepayments
Current
8,144 GBP2023-12-31
6,286 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,063 GBP2023-12-31
27,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,808 GBP2023-12-31
50,012 GBP2022-12-31
Other Creditors
Current
17,050 GBP2023-12-31
17,050 GBP2022-12-31
Accrued Liabilities
Current
31,837 GBP2023-12-31
30,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Secured
24,951 GBP2023-12-31
34,841 GBP2022-12-31