Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
563,781 GBP2023-12-31
539,492 GBP2022-12-31
Fixed Assets - Investments
135,790 GBP2023-12-31
135,790 GBP2022-12-31
Fixed Assets
699,571 GBP2023-12-31
675,282 GBP2022-12-31
Total Inventories
14,919 GBP2023-12-31
24,022 GBP2022-12-31
Debtors
216,275 GBP2023-12-31
142,871 GBP2022-12-31
Cash at bank and in hand
73,702 GBP2023-12-31
54,056 GBP2022-12-31
Current Assets
304,896 GBP2023-12-31
220,949 GBP2022-12-31
Creditors
Current
357,883 GBP2023-12-31
270,994 GBP2022-12-31
Net Current Assets/Liabilities
-52,987 GBP2023-12-31
-50,045 GBP2022-12-31
Total Assets Less Current Liabilities
646,584 GBP2023-12-31
625,237 GBP2022-12-31
Net Assets/Liabilities
295,578 GBP2023-12-31
265,082 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,478 GBP2023-12-31
264,982 GBP2022-12-31
Equity
295,578 GBP2023-12-31
265,082 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
72,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,139,573 GBP2023-12-31
1,042,798 GBP2022-12-31
Plant and equipment
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
18,822 GBP2023-12-31
10,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
819,705 GBP2023-12-31
726,002 GBP2022-12-31
Plant and equipment
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
7,586 GBP2023-12-31
6,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,703 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
319,868 GBP2023-12-31
316,796 GBP2022-12-31
Plant and equipment
8,000 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
11,236 GBP2023-12-31
4,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
618,460 GBP2023-12-31
546,595 GBP2022-12-31
Computers
48,377 GBP2023-12-31
48,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,835,232 GBP2023-12-31
1,653,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
395,981 GBP2023-12-31
334,997 GBP2022-12-31
Computers
46,179 GBP2023-12-31
45,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,451 GBP2023-12-31
1,113,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,984 GBP2023-01-01 ~ 2023-12-31
Computers
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
222,479 GBP2023-12-31
211,598 GBP2022-12-31
Computers
2,198 GBP2023-12-31
2,858 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
135,790 GBP2022-12-31
Other Investments Other Than Loans
135,790 GBP2023-12-31
135,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,580 GBP2023-12-31
105,430 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,695 GBP2023-12-31
37,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
216,275 GBP2023-12-31
142,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
139,355 GBP2023-12-31
138,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,718 GBP2023-12-31
25,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,875 GBP2023-12-31
68,721 GBP2022-12-31
Other Creditors
Current
58,935 GBP2023-12-31
28,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
228,888 GBP2023-12-31
237,307 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,118 GBP2023-12-31
97,848 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31