Property, Plant & Equipment
203,238 GBP2023-12-31
187,145 GBP2022-12-31
Investment Property
772,500 GBP2023-12-31
772,500 GBP2022-12-31
Fixed Assets
975,738 GBP2023-12-31
959,645 GBP2022-12-31
Debtors
321,561 GBP2023-12-31
390,535 GBP2022-12-31
Cash at bank and in hand
536,045 GBP2023-12-31
435,719 GBP2022-12-31
Current Assets
1,019,977 GBP2023-12-31
1,043,439 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-503,524 GBP2023-12-31
-639,575 GBP2022-12-31
Net Current Assets/Liabilities
516,453 GBP2023-12-31
403,864 GBP2022-12-31
Total Assets Less Current Liabilities
1,492,191 GBP2023-12-31
1,363,509 GBP2022-12-31
Net Assets/Liabilities
1,447,437 GBP2023-12-31
1,346,632 GBP2022-12-31
Equity
Called up share capital
520,000 GBP2023-12-31
520,000 GBP2022-12-31
Retained earnings (accumulated losses)
927,437 GBP2023-12-31
826,632 GBP2022-12-31
Equity
1,447,437 GBP2023-12-31
1,346,632 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,688 GBP2023-12-31
55,688 GBP2022-12-31
Furniture and fittings
17,832 GBP2023-12-31
17,832 GBP2022-12-31
Motor vehicles
251,047 GBP2023-12-31
185,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
324,567 GBP2023-12-31
259,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,982 GBP2023-12-31
21,778 GBP2022-12-31
Furniture and fittings
15,532 GBP2023-12-31
14,766 GBP2022-12-31
Motor vehicles
80,815 GBP2023-12-31
35,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,329 GBP2023-12-31
72,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,706 GBP2023-12-31
Furniture and fittings
2,300 GBP2023-12-31
3,066 GBP2022-12-31
Motor vehicles
170,232 GBP2023-12-31
150,169 GBP2022-12-31
Investment Property - Fair Value Model
772,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
296,983 GBP2023-12-31
374,174 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,578 GBP2023-12-31
16,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
321,561 GBP2023-12-31
390,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,796 GBP2023-12-31
324,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,308 GBP2023-12-31
171,702 GBP2022-12-31
Other Creditors
Current
104,420 GBP2023-12-31
142,875 GBP2022-12-31
Creditors
Current
503,524 GBP2023-12-31
639,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,000 GBP2023-12-31
304,080 GBP2022-12-31