Property, Plant & Equipment
720,337 GBP2023-12-31
724,886 GBP2022-12-31
Fixed Assets - Investments
-105,000 GBP2023-12-31
-105,000 GBP2022-12-31
Fixed Assets
615,337 GBP2023-12-31
619,886 GBP2022-12-31
Debtors
740 GBP2023-12-31
707 GBP2022-12-31
Cash at bank and in hand
28,248 GBP2023-12-31
6,519 GBP2022-12-31
Current Assets
28,988 GBP2023-12-31
7,226 GBP2022-12-31
Net Current Assets/Liabilities
-97,266 GBP2023-12-31
-87,966 GBP2022-12-31
Total Assets Less Current Liabilities
518,071 GBP2023-12-31
531,920 GBP2022-12-31
Creditors
Amounts falling due after one year
-214,270 GBP2023-12-31
-246,325 GBP2022-12-31
Net Assets/Liabilities
303,613 GBP2023-12-31
285,344 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
303,513 GBP2023-12-31
285,244 GBP2022-12-31
Equity
303,613 GBP2023-12-31
285,344 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
706,690 GBP2023-12-31
706,690 GBP2022-12-31
Plant and equipment
21,962 GBP2023-12-31
21,962 GBP2022-12-31
Vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,652 GBP2023-12-31
758,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,971 GBP2023-12-31
20,641 GBP2022-12-31
Vehicles
17,344 GBP2023-12-31
13,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,315 GBP2023-12-31
33,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
706,690 GBP2023-12-31
706,690 GBP2022-12-31
Plant and equipment
991 GBP2023-12-31
1,321 GBP2022-12-31
Vehicles
12,656 GBP2023-12-31
16,875 GBP2022-12-31
Other Investments Other Than Loans
-105,000 GBP2023-12-31
-105,000 GBP2022-12-31
Other Debtors
740 GBP2023-12-31
707 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,377 GBP2023-12-31
5,079 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,034 GBP2023-12-31
50,839 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,565 GBP2023-12-31
34,476 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,278 GBP2023-12-31
4,798 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
214,270 GBP2023-12-31
246,325 GBP2022-12-31