Intangible Assets
11,392 GBP2023-12-31
12,928 GBP2022-12-31
Property, Plant & Equipment
270,159 GBP2023-12-31
272,844 GBP2022-12-31
Fixed Assets
281,551 GBP2023-12-31
285,772 GBP2022-12-31
Debtors
260,439 GBP2023-12-31
238,918 GBP2022-12-31
Cash at bank and in hand
55,434 GBP2023-12-31
35,352 GBP2022-12-31
Current Assets
506,236 GBP2023-12-31
468,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,721 GBP2023-12-31
-54,337 GBP2022-12-31
Net Current Assets/Liabilities
442,515 GBP2023-12-31
413,927 GBP2022-12-31
Total Assets Less Current Liabilities
724,066 GBP2023-12-31
699,699 GBP2022-12-31
Net Assets/Liabilities
682,004 GBP2023-12-31
667,679 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
225,701 GBP2023-12-31
227,371 GBP2022-12-31
227,503 GBP2021-12-31
Retained earnings (accumulated losses)
446,303 GBP2023-12-31
430,308 GBP2022-12-31
Equity
682,004 GBP2023-12-31
667,679 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
275,055 GBP2022-12-31
Plant and equipment
2,620 GBP2022-12-31
Furniture and fittings
3,755 GBP2022-12-31
Motor vehicles
4,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,561 GBP2023-12-31
4,360 GBP2022-12-31
Plant and equipment
2,183 GBP2023-12-31
2,107 GBP2022-12-31
Furniture and fittings
3,355 GBP2023-12-31
3,223 GBP2022-12-31
Motor vehicles
3,922 GBP2023-12-31
3,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,021 GBP2023-12-31
13,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,201 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
268,494 GBP2023-12-31
270,695 GBP2022-12-31
Plant and equipment
437 GBP2023-12-31
513 GBP2022-12-31
Furniture and fittings
400 GBP2023-12-31
532 GBP2022-12-31
Motor vehicles
828 GBP2023-12-31
1,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,082 GBP2023-12-31
64,935 GBP2022-12-31
Amounts Owed By Related Parties
213,198 GBP2023-12-31
Current
172,248 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,159 GBP2023-12-31
1,735 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,439 GBP2023-12-31
238,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,151 GBP2023-12-31
9,540 GBP2022-12-31
Corporation Tax Payable
Current
39,482 GBP2023-12-31
34,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,764 GBP2023-12-31
7,385 GBP2022-12-31
Other Creditors
Current
6,324 GBP2023-12-31
2,693 GBP2022-12-31
Creditors
Current
63,721 GBP2023-12-31
54,337 GBP2022-12-31