Property, Plant & Equipment
2,151,729 GBP2023-12-31
2,172,272 GBP2022-12-31
Fixed Assets
2,151,729 GBP2023-12-31
2,172,272 GBP2022-12-31
Debtors
789,183 GBP2023-12-31
708,376 GBP2022-12-31
Cash at bank and in hand
37,405 GBP2023-12-31
52,563 GBP2022-12-31
Current Assets
826,588 GBP2023-12-31
760,939 GBP2022-12-31
Net Current Assets/Liabilities
714,108 GBP2023-12-31
686,782 GBP2022-12-31
Total Assets Less Current Liabilities
2,865,837 GBP2023-12-31
2,859,054 GBP2022-12-31
Creditors
Non-current
-990,850 GBP2023-12-31
-1,107,317 GBP2022-12-31
Net Assets/Liabilities
1,874,987 GBP2023-12-31
1,751,737 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,874,985 GBP2023-12-31
1,751,735 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,080,650 GBP2023-12-31
2,080,650 GBP2022-12-31
Motor vehicles
123,941 GBP2023-12-31
123,941 GBP2022-12-31
Furniture and fittings
12,925 GBP2023-12-31
12,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,217,516 GBP2023-12-31
2,217,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,773 GBP2023-12-31
32,483 GBP2022-12-31
Furniture and fittings
15,014 GBP2023-12-31
12,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,787 GBP2023-12-31
44,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,080,650 GBP2023-12-31
2,080,650 GBP2022-12-31
Motor vehicles
73,168 GBP2023-12-31
91,458 GBP2022-12-31
Furniture and fittings
-2,089 GBP2023-12-31
164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,909 GBP2023-12-31
28,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
395 GBP2023-12-31
1,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,020 GBP2023-12-31
14,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
990,850 GBP2023-12-31
1,107,317 GBP2022-12-31