Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,133 GBP2023-12-31
152,473 GBP2022-12-31
Fixed Assets - Investments
12,300,050 GBP2023-12-31
12,300,050 GBP2022-12-31
Fixed Assets
12,379,183 GBP2023-12-31
12,452,523 GBP2022-12-31
Total Inventories
18,928 GBP2023-12-31
19,328 GBP2022-12-31
Debtors
203,192 GBP2023-12-31
243,220 GBP2022-12-31
Cash at bank and in hand
798,249 GBP2023-12-31
876,064 GBP2022-12-31
Current Assets
1,020,369 GBP2023-12-31
1,138,612 GBP2022-12-31
Creditors
Current
98,513 GBP2023-12-31
103,784 GBP2022-12-31
Net Current Assets/Liabilities
921,856 GBP2023-12-31
1,034,828 GBP2022-12-31
Total Assets Less Current Liabilities
13,301,039 GBP2023-12-31
13,487,351 GBP2022-12-31
Net Assets/Liabilities
10,237,989 GBP2023-12-31
10,340,591 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
199,998 GBP2023-12-31
199,998 GBP2022-12-31
Retained earnings (accumulated losses)
878,577 GBP2023-12-31
979,302 GBP2022-12-31
Equity
10,237,989 GBP2023-12-31
10,340,591 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,130 GBP2023-12-31
41,004 GBP2022-12-31
Motor vehicles
67,276 GBP2023-12-31
262,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
657,169 GBP2023-12-31
817,399 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-195,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-195,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,477 GBP2023-12-31
34,787 GBP2022-12-31
Motor vehicles
39,595 GBP2023-12-31
135,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,036 GBP2023-12-31
664,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,653 GBP2023-12-31
6,217 GBP2022-12-31
Motor vehicles
27,681 GBP2023-12-31
126,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,278 GBP2022-12-31
Other Debtors
Current
12,437 GBP2023-12-31
22,270 GBP2022-12-31
Prepayments
Current
1,099 GBP2023-12-31
2,322 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,192 GBP2023-12-31
243,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,578 GBP2023-12-31
30,363 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,800 GBP2023-12-31
1,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,525 GBP2023-12-31
57,769 GBP2022-12-31
Other Creditors
Current
126 GBP2022-12-31
Accrued Liabilities
Current
4,610 GBP2023-12-31
4,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,955 GBP2023-12-31
31,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,062 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,039,095 GBP2023-12-31
3,055,624 GBP2022-12-31