Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
408,570 GBP2023-12-31
414,180 GBP2022-12-31
Fixed Assets
408,570 GBP2023-12-31
414,180 GBP2022-12-31
Debtors
354,044 GBP2023-12-31
410,109 GBP2022-12-31
Cash at bank and in hand
3,646 GBP2023-12-31
2,719 GBP2022-12-31
Current Assets
357,690 GBP2023-12-31
412,828 GBP2022-12-31
Creditors
Current
401,188 GBP2023-12-31
397,428 GBP2022-12-31
Net Current Assets/Liabilities
-43,498 GBP2023-12-31
15,400 GBP2022-12-31
Total Assets Less Current Liabilities
365,072 GBP2023-12-31
429,580 GBP2022-12-31
Creditors
Non-current
146,165 GBP2023-12-31
168,741 GBP2022-12-31
Net Assets/Liabilities
218,907 GBP2023-12-31
260,839 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
218,607 GBP2023-12-31
260,539 GBP2022-12-31
Equity
218,907 GBP2023-12-31
260,839 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
88 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,550 GBP2023-12-31
392,550 GBP2022-12-31
Furniture and fittings
99,412 GBP2023-12-31
99,412 GBP2022-12-31
Motor vehicles
60,369 GBP2023-12-31
60,369 GBP2022-12-31
Computers
19,477 GBP2023-12-31
18,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,808 GBP2023-12-31
571,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,397 GBP2023-12-31
93,512 GBP2022-12-31
Motor vehicles
50,608 GBP2023-12-31
46,317 GBP2022-12-31
Computers
18,233 GBP2023-12-31
16,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,238 GBP2023-12-31
156,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,291 GBP2023-01-01 ~ 2023-12-31
Computers
1,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
392,550 GBP2023-12-31
392,550 GBP2022-12-31
Furniture and fittings
5,015 GBP2023-12-31
5,900 GBP2022-12-31
Motor vehicles
9,761 GBP2023-12-31
14,052 GBP2022-12-31
Computers
1,244 GBP2023-12-31
1,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,804 GBP2023-12-31
298,185 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,395 GBP2023-12-31
104,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,199 GBP2023-12-31
402,264 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,845 GBP2023-12-31
7,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,349 GBP2023-12-31
35,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,214 GBP2023-12-31
119,503 GBP2022-12-31
Other Creditors
Current
287,625 GBP2023-12-31
238,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
146,165 GBP2023-12-31
168,741 GBP2022-12-31
Bank Borrowings
Secured
176,514 GBP2023-12-31
204,550 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31