Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
378,876 GBP2023-12-31
610,815 GBP2022-12-31
Debtors
79,865 GBP2023-12-31
19,738 GBP2022-12-31
Cash at bank and in hand
27,856 GBP2023-12-31
3,754 GBP2022-12-31
Current Assets
107,721 GBP2023-12-31
23,492 GBP2022-12-31
Creditors
Amounts falling due within one year
48,650 GBP2023-12-31
180,046 GBP2022-12-31
Net Current Assets/Liabilities
59,071 GBP2023-12-31
-156,554 GBP2022-12-31
Total Assets Less Current Liabilities
437,947 GBP2023-12-31
454,261 GBP2022-12-31
Net Assets/Liabilities
427,218 GBP2023-12-31
426,452 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
125,196 GBP2023-12-31
211,381 GBP2022-12-31
Retained earnings (accumulated losses)
301,922 GBP2023-12-31
214,971 GBP2022-12-31
Equity
427,218 GBP2023-12-31
426,452 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2023-12-31
590,000 GBP2022-12-31
Motor vehicles
27,754 GBP2023-12-31
27,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,754 GBP2023-12-31
617,754 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,878 GBP2023-12-31
6,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,878 GBP2023-12-31
6,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
365,000 GBP2023-12-31
590,000 GBP2022-12-31
Motor vehicles
13,876 GBP2023-12-31
20,815 GBP2022-12-31
Trade Debtors/Trade Receivables
23,333 GBP2023-12-31
15,444 GBP2022-12-31
Amounts owed by group undertakings and participating interests
33,666 GBP2023-12-31
20 GBP2022-12-31
Other Debtors
22,866 GBP2023-12-31
4,274 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,458 GBP2023-12-31
149,214 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,112 GBP2023-12-31
30,832 GBP2022-12-31