Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
8,000 GBP2023-12-31
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Retained earnings (accumulated losses)
760,207 GBP2023-12-31
700,287 GBP2022-12-31
711,295 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,774 GBP2023-01-01 ~ 2023-12-31
-11,008 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
85,774 GBP2023-01-01 ~ 2023-12-31
-11,008 GBP2022-01-01 ~ 2022-12-31
Equity
1,127,059 GBP2023-12-31
1,041,285 GBP2022-12-31
Comprehensive Income/Expense
111,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
888,851 GBP2023-12-31
925,277 GBP2022-12-31
Investment Property
250,000 GBP2023-12-31
215,528 GBP2022-12-31
Fixed Assets
1,138,851 GBP2023-12-31
1,140,805 GBP2022-12-31
Debtors
239,479 GBP2023-12-31
186,679 GBP2022-12-31
Cash at bank and in hand
228,724 GBP2023-12-31
132,546 GBP2022-12-31
Current Assets
468,203 GBP2023-12-31
319,225 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-471,377 GBP2023-12-31
-418,745 GBP2022-12-31
Net Current Assets/Liabilities
-3,174 GBP2023-12-31
-99,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,135,677 GBP2023-12-31
1,041,285 GBP2022-12-31
Net Assets/Liabilities
1,127,059 GBP2023-12-31
1,041,285 GBP2022-12-31
Equity
Other miscellaneous reserve
331,998 GBP2023-12-31
331,998 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
910,587 GBP2023-12-31
882,350 GBP2022-12-31
Plant and equipment
282,925 GBP2023-12-31
281,244 GBP2022-12-31
Furniture and fittings
78,139 GBP2023-12-31
78,139 GBP2022-12-31
Motor vehicles
240,879 GBP2023-12-31
240,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,512,530 GBP2023-12-31
1,482,612 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,319 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,782 GBP2023-12-31
188,011 GBP2022-12-31
Plant and equipment
217,527 GBP2023-12-31
198,796 GBP2022-12-31
Furniture and fittings
67,257 GBP2023-12-31
65,337 GBP2022-12-31
Motor vehicles
139,113 GBP2023-12-31
105,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,679 GBP2023-12-31
557,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,771 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
710,805 GBP2023-12-31
694,339 GBP2022-12-31
Plant and equipment
65,398 GBP2023-12-31
82,448 GBP2022-12-31
Furniture and fittings
10,882 GBP2023-12-31
12,802 GBP2022-12-31
Motor vehicles
101,766 GBP2023-12-31
135,688 GBP2022-12-31
Investment Property - Fair Value Model
250,000 GBP2023-12-31
215,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,638 GBP2023-12-31
185,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
841 GBP2023-12-31
924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
239,479 GBP2023-12-31
186,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,688 GBP2023-12-31
123 GBP2022-12-31
Corporation Tax Payable
Current
30,195 GBP2023-12-31
2,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,042 GBP2023-12-31
11,081 GBP2022-12-31
Other Creditors
Current
180,887 GBP2023-12-31
191,431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,630 GBP2023-12-31
23,270 GBP2022-12-31
Creditors
Current
471,377 GBP2023-12-31
418,745 GBP2022-12-31