Property, Plant & Equipment
1,069,151 GBP2023-12-31
1,047,124 GBP2022-12-31
Investment Property
1,181,231 GBP2023-12-31
1,181,231 GBP2022-12-31
Fixed Assets
2,250,382 GBP2023-12-31
2,228,355 GBP2022-12-31
Total Inventories
134,335 GBP2023-12-31
117,405 GBP2022-12-31
Debtors
1,330,839 GBP2023-12-31
299,026 GBP2022-12-31
Cash at bank and in hand
871,420 GBP2023-12-31
1,839,153 GBP2022-12-31
Current Assets
2,381,816 GBP2023-12-31
2,293,604 GBP2022-12-31
Creditors
Current
1,176,112 GBP2023-12-31
1,262,462 GBP2022-12-31
Net Current Assets/Liabilities
1,205,704 GBP2023-12-31
1,031,142 GBP2022-12-31
Total Assets Less Current Liabilities
3,456,086 GBP2023-12-31
3,259,497 GBP2022-12-31
Net Assets/Liabilities
2,654,181 GBP2023-12-31
2,462,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
246,783 GBP2023-12-31
246,783 GBP2022-12-31
Retained earnings (accumulated losses)
2,407,298 GBP2023-12-31
2,215,592 GBP2022-12-31
Equity
2,654,181 GBP2023-12-31
2,462,475 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,846 GBP2023-12-31
871,846 GBP2022-12-31
Furniture and fittings
54,424 GBP2023-12-31
54,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,789 GBP2023-12-31
45,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
871,846 GBP2023-12-31
871,846 GBP2022-12-31
Furniture and fittings
7,635 GBP2023-12-31
8,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
466,410 GBP2023-12-31
383,958 GBP2022-12-31
Computers
105,047 GBP2023-12-31
103,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,512,727 GBP2023-12-31
1,428,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
309,543 GBP2023-12-31
257,253 GBP2022-12-31
Computers
74,084 GBP2023-12-31
66,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,576 GBP2023-12-31
381,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,290 GBP2023-01-01 ~ 2023-12-31
Computers
7,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
156,867 GBP2023-12-31
126,705 GBP2022-12-31
Computers
30,963 GBP2023-12-31
37,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,040 GBP2023-12-31
83,184 GBP2022-12-31
Investment Property - Fair Value Model
1,181,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,692 GBP2023-12-31
259,656 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,040,147 GBP2023-12-31
39,370 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,330,839 GBP2023-12-31
299,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,975 GBP2023-12-31
42,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,598 GBP2023-12-31
33,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
478,066 GBP2023-12-31
568,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,676 GBP2023-12-31
174,798 GBP2022-12-31
Other Creditors
Current
506,797 GBP2023-12-31
443,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,852 GBP2023-12-31
250,635 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,810 GBP2023-12-31
32,972 GBP2022-12-31
Bank Borrowings
Secured
256,827 GBP2023-12-31
292,658 GBP2022-12-31
Total Borrowings
Secured
364,235 GBP2023-12-31
359,378 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,885 GBP2023-12-31
63,123 GBP2022-12-31