Property, Plant & Equipment
101,653 GBP2023-12-31
159,710 GBP2022-12-31
Investment Property
1,050,000 GBP2023-12-31
950,000 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
1,151,754 GBP2023-12-31
1,109,811 GBP2022-12-31
Debtors
2,142,924 GBP2023-12-31
2,482,755 GBP2022-12-31
Cash at bank and in hand
299,072 GBP2023-12-31
55,877 GBP2022-12-31
Current Assets
2,481,996 GBP2023-12-31
2,558,632 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-789,459 GBP2023-12-31
-677,413 GBP2022-12-31
Net Current Assets/Liabilities
1,692,537 GBP2023-12-31
1,881,219 GBP2022-12-31
Total Assets Less Current Liabilities
2,844,291 GBP2023-12-31
2,991,030 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-537,775 GBP2023-12-31
-561,771 GBP2022-12-31
Net Assets/Liabilities
2,260,032 GBP2023-12-31
2,394,967 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,260,030 GBP2023-12-31
2,394,965 GBP2022-12-31
Equity
2,260,032 GBP2023-12-31
2,394,967 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,440 GBP2023-12-31
118,859 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
145,671 GBP2022-12-31
Computers
149,242 GBP2023-12-31
147,060 GBP2022-12-31
Motor vehicles
295,516 GBP2023-12-31
295,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,198 GBP2023-12-31
707,106 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-145,671 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-145,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,283 GBP2023-12-31
104,196 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
111,103 GBP2022-12-31
Computers
126,237 GBP2023-12-31
118,569 GBP2022-12-31
Motor vehicles
234,025 GBP2023-12-31
213,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,545 GBP2023-12-31
547,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
7,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-111,103 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,157 GBP2023-12-31
14,663 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
34,568 GBP2022-12-31
Computers
23,005 GBP2023-12-31
28,491 GBP2022-12-31
Motor vehicles
61,491 GBP2023-12-31
81,988 GBP2022-12-31
Investment Property - Fair Value Model
1,050,000 GBP2023-12-31
950,000 GBP2022-12-31
Other Investments Other Than Loans
101 GBP2023-12-31
101 GBP2022-12-31