Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,599,423 GBP2023-12-31
1,702,277 GBP2022-12-31
Debtors
237,932 GBP2023-12-31
88,111 GBP2022-12-31
Cash at bank and in hand
41,078 GBP2023-12-31
69,392 GBP2022-12-31
Current Assets
279,010 GBP2023-12-31
157,503 GBP2022-12-31
Creditors
Amounts falling due within one year
1,337,390 GBP2023-12-31
1,431,914 GBP2022-12-31
Net Current Assets/Liabilities
1,058,380 GBP2023-12-31
1,274,411 GBP2022-12-31
Total Assets Less Current Liabilities
541,043 GBP2023-12-31
427,866 GBP2022-12-31
Creditors
Amounts falling due after one year
60,510 GBP2023-12-31
189,400 GBP2022-12-31
Net Assets/Liabilities
451,358 GBP2023-12-31
223,844 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
451,355 GBP2023-12-31
223,841 GBP2022-12-31
Equity
451,358 GBP2023-12-31
223,844 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455,531 GBP2023-12-31
1,595,931 GBP2022-12-31
Motor vehicles
139,720 GBP2023-12-31
117,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,608,086 GBP2023-12-31
1,714,285 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-117,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-257,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,986 GBP2023-12-31
11,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2023-12-31
12,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,455,531 GBP2023-12-31
1,595,931 GBP2022-12-31
Plant and equipment
8,633 GBP2023-12-31
Motor vehicles
132,734 GBP2023-12-31
105,750 GBP2022-12-31
Trade Debtors/Trade Receivables
43,392 GBP2023-12-31
22,663 GBP2022-12-31
Amounts owed by group undertakings and participating interests
152,466 GBP2023-12-31
60,998 GBP2022-12-31
Other Debtors
42,074 GBP2023-12-31
4,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,081 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,259 GBP2023-12-31
12,572 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
41,190 GBP2023-12-31
24,394 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,965 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,266,941 GBP2023-12-31
1,224,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,428 GBP2022-12-31
Other Creditors
Amounts falling due after one year
60,510 GBP2023-12-31
81,972 GBP2022-12-31