Average Number of Employees
42022-01-01 ~ 2023-03-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
272,356 GBP2023-03-31
279,832 GBP2021-12-31
Total Inventories
300 GBP2023-03-31
2,122 GBP2021-12-31
Debtors
361 GBP2023-03-31
4,402 GBP2021-12-31
Cash at bank and in hand
92,494 GBP2023-03-31
145,392 GBP2021-12-31
Current Assets
93,155 GBP2023-03-31
151,916 GBP2021-12-31
Creditors
Amounts falling due within one year
15,203 GBP2023-03-31
11,509 GBP2021-12-31
Net Current Assets/Liabilities
77,952 GBP2023-03-31
140,407 GBP2021-12-31
Total Assets Less Current Liabilities
350,308 GBP2023-03-31
420,239 GBP2021-12-31
Net Assets/Liabilities
350,308 GBP2023-03-31
420,239 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
350,208 GBP2023-03-31
420,139 GBP2021-12-31
Equity
350,308 GBP2023-03-31
420,239 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2023-03-31
Motor vehicles
25.002022-01-01 ~ 2023-03-31
Computers
25.002022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,558 GBP2023-03-31
305,558 GBP2021-12-31
Plant and equipment
79,580 GBP2023-03-31
90,475 GBP2021-12-31
Motor vehicles
21,374 GBP2021-12-31
Computers
23,871 GBP2023-03-31
23,414 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
409,009 GBP2023-03-31
440,821 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,895 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-21,374 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-32,269 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,354 GBP2023-03-31
66,297 GBP2021-12-31
Motor vehicles
19,528 GBP2021-12-31
Computers
23,269 GBP2023-03-31
23,134 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,653 GBP2023-03-31
160,989 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
461 GBP2022-01-01 ~ 2023-03-31
Computers
135 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,432 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-19,989 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,421 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,528 GBP2023-03-31
253,528 GBP2021-12-31
Plant and equipment
18,226 GBP2023-03-31
24,178 GBP2021-12-31
Computers
602 GBP2023-03-31
280 GBP2021-12-31
Motor vehicles
1,846 GBP2021-12-31
Prepayments/Accrued Income
361 GBP2023-03-31
4,402 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,385 GBP2023-03-31
3,753 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,807 GBP2023-03-31
7,756 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,011 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2021-12-31