Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
542,371 GBP2022-12-31
285,715 GBP2021-12-31
Total Inventories
80,390 GBP2022-12-31
41,133 GBP2021-12-31
Debtors
192,588 GBP2022-12-31
281,413 GBP2021-12-31
Cash at bank and in hand
1,134,238 GBP2022-12-31
1,076,100 GBP2021-12-31
Current Assets
1,407,216 GBP2022-12-31
1,398,646 GBP2021-12-31
Creditors
Amounts falling due within one year
143,132 GBP2022-12-31
199,119 GBP2021-12-31
Net Current Assets/Liabilities
1,264,084 GBP2022-12-31
1,199,527 GBP2021-12-31
Total Assets Less Current Liabilities
1,806,455 GBP2022-12-31
1,485,242 GBP2021-12-31
Net Assets/Liabilities
1,761,365 GBP2022-12-31
1,479,435 GBP2021-12-31
Equity
Called up share capital
500 GBP2022-12-31
500 GBP2021-12-31
Revaluation reserve
245,602 GBP2022-12-31
28,154 GBP2021-12-31
Capital redemption reserve
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
1,514,763 GBP2022-12-31
1,450,281 GBP2021-12-31
Equity
1,761,365 GBP2022-12-31
1,479,435 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Office equipment
33.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,968 GBP2021-12-31
Motor vehicles
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Office equipment
17,796 GBP2022-12-31
17,143 GBP2021-12-31
Investment property
540,000 GBP2022-12-31
210,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
565,796 GBP2022-12-31
372,111 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
262,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,201 GBP2021-12-31
Motor vehicles
6,220 GBP2022-12-31
5,627 GBP2021-12-31
Office equipment
17,205 GBP2022-12-31
16,568 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,425 GBP2022-12-31
86,396 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,136 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
593 GBP2022-01-01 ~ 2022-12-31
Office equipment
637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,780 GBP2022-12-31
2,373 GBP2021-12-31
Office equipment
591 GBP2022-12-31
575 GBP2021-12-31
Investment property
540,000 GBP2022-12-31
210,000 GBP2021-12-31
Land and buildings
72,767 GBP2021-12-31
Trade Debtors/Trade Receivables
73,124 GBP2022-12-31
275,633 GBP2021-12-31
Other Debtors
119,464 GBP2022-12-31
5,780 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,217 GBP2022-12-31
39,922 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
36,345 GBP2022-12-31
66,118 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,579 GBP2022-12-31
49,697 GBP2021-12-31
Other Creditors
Amounts falling due within one year
44,991 GBP2022-12-31
43,382 GBP2021-12-31