Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,654,904 GBP2023-12-31
2,664,312 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,654,906 GBP2023-12-31
2,664,314 GBP2022-12-31
Debtors
1,776,652 GBP2023-12-31
1,773,977 GBP2022-12-31
Cash at bank and in hand
98,720 GBP2023-12-31
96,350 GBP2022-12-31
Current Assets
1,875,372 GBP2023-12-31
1,870,327 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,921 GBP2023-12-31
-24,422 GBP2022-12-31
Net Current Assets/Liabilities
1,873,451 GBP2023-12-31
1,845,905 GBP2022-12-31
Total Assets Less Current Liabilities
4,528,357 GBP2023-12-31
4,510,219 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,986,539 GBP2023-12-31
-1,945,433 GBP2022-12-31
Net Assets/Liabilities
2,541,818 GBP2023-12-31
2,564,786 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Revaluation reserve
529,800 GBP2023-12-31
529,800 GBP2022-12-31
Retained earnings (accumulated losses)
512,018 GBP2023-12-31
534,986 GBP2022-12-31
Equity
2,541,818 GBP2023-12-31
2,564,786 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,654,878 GBP2023-12-31
Plant and equipment
38,580 GBP2023-12-31
Motor vehicles
47,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,740,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,580 GBP2023-12-31
38,580 GBP2022-12-31
Motor vehicles
47,040 GBP2023-12-31
37,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,620 GBP2023-12-31
76,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,654,878 GBP2023-12-31
2,654,878 GBP2022-12-31
Motor vehicles
26 GBP2023-12-31
9,434 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
704,851 GBP2023-12-31
709,676 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,064,301 GBP2023-12-31
1,064,301 GBP2022-12-31
Other Debtors
7,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,986,539 GBP2023-12-31
1,945,433 GBP2022-12-31