Property, Plant & Equipment
101,383 GBP2023-12-31
145,226 GBP2022-12-31
Fixed Assets - Investments
6,153,503 GBP2023-12-31
5,339,117 GBP2022-12-31
Fixed Assets
6,254,886 GBP2023-12-31
5,484,343 GBP2022-12-31
Total Inventories
300 GBP2023-12-31
300 GBP2022-12-31
Debtors
53,606 GBP2023-12-31
68,123 GBP2022-12-31
Cash at bank and in hand
1,239,057 GBP2023-12-31
1,003,241 GBP2022-12-31
Current Assets
1,292,963 GBP2023-12-31
1,071,664 GBP2022-12-31
Net Current Assets/Liabilities
-827,027 GBP2023-12-31
-623,747 GBP2022-12-31
Total Assets Less Current Liabilities
5,427,859 GBP2023-12-31
4,860,596 GBP2022-12-31
Net Assets/Liabilities
2,487,924 GBP2023-12-31
2,128,057 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,438,430 GBP2023-12-31
744,984 GBP2022-12-31
Retained earnings (accumulated losses)
996,536 GBP2023-12-31
1,382,073 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,993 GBP2023-12-31
61,993 GBP2022-12-31
Motor vehicles
126,928 GBP2023-12-31
126,928 GBP2022-12-31
Furniture and fittings
19,350 GBP2023-12-31
20,546 GBP2022-12-31
Computers
12,767 GBP2023-12-31
15,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,038 GBP2023-12-31
224,598 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,196 GBP2023-01-01 ~ 2023-12-31
Computers
-2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,939 GBP2023-12-31
18,303 GBP2022-12-31
Motor vehicles
71,392 GBP2023-12-31
46,007 GBP2022-12-31
Furniture and fittings
16,230 GBP2023-12-31
11,121 GBP2022-12-31
Computers
7,094 GBP2023-12-31
3,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,655 GBP2023-12-31
79,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,305 GBP2023-01-01 ~ 2023-12-31
Computers
5,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,196 GBP2023-01-01 ~ 2023-12-31
Computers
-2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,054 GBP2023-12-31
43,690 GBP2022-12-31
Motor vehicles
55,536 GBP2023-12-31
80,921 GBP2022-12-31
Furniture and fittings
3,120 GBP2023-12-31
9,425 GBP2022-12-31
Computers
5,673 GBP2023-12-31
11,190 GBP2022-12-31
Amounts invested in assets
6,153,503 GBP2023-12-31
5,339,117 GBP2022-12-31
Finished Goods
300 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,355 GBP2023-12-31
39,307 GBP2022-12-31
Prepayments/Accrued Income
Current
5,820 GBP2023-12-31
4,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
676 GBP2023-12-31
593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,725 GBP2023-12-31
70,105 GBP2022-12-31
Corporation Tax Payable
Current
100,296 GBP2023-12-31
61,437 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,810 GBP2023-12-31
9,002 GBP2022-12-31
Amounts owed to directors
Current
4,784 GBP2023-12-31
24,238 GBP2022-12-31
Amounts owed to group undertakings
Current
1,765,022 GBP2023-12-31
1,406,589 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,945 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,988 GBP2023-12-31
27,592 GBP2022-12-31