Property, Plant & Equipment
33,102 GBP2023-12-29
38,401 GBP2022-12-29
Investment Property
1,400,000 GBP2023-12-29
1,400,000 GBP2022-12-29
Fixed Assets - Investments
50 GBP2023-12-29
50 GBP2022-12-29
Fixed Assets
1,433,152 GBP2023-12-29
1,438,451 GBP2022-12-29
Trade Debtors/Trade Receivables
76,986 GBP2023-12-29
132,728 GBP2022-12-29
Cash at bank and in hand
1,686 GBP2023-12-29
4,227 GBP2022-12-29
Current Assets
78,672 GBP2023-12-29
136,955 GBP2022-12-29
Net Current Assets/Liabilities
54,884 GBP2023-12-29
Total Assets Less Current Liabilities
1,488,036 GBP2023-12-29
1,543,946 GBP2022-12-29
Net Assets/Liabilities
456,871 GBP2023-12-29
451,738 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Retained earnings (accumulated losses)
456,870 GBP2023-12-29
451,737 GBP2022-12-29
Equity
456,871 GBP2023-12-29
451,738 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
72,353 GBP2023-12-29
71,786 GBP2022-12-29
Computers
2,258 GBP2023-12-29
1,691 GBP2022-12-29
Motor vehicles
57,520 GBP2023-12-29
57,520 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,251 GBP2023-12-29
33,385 GBP2022-12-29
Computers
1,306 GBP2023-12-29
892 GBP2022-12-29
Motor vehicles
26,754 GBP2023-12-29
21,750 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2022-12-30 ~ 2023-12-29
Computers
414 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
5,004 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Tools and equipment
1,384 GBP2023-12-29
1,832 GBP2022-12-29
Motor vehicles
30,766 GBP2023-12-29
35,770 GBP2022-12-29
Computers
952 GBP2023-12-29
799 GBP2022-12-29
Investment Property - Fair Value Model
1,400,000 GBP2023-12-29
1,400,000 GBP2022-12-29
Amounts invested in assets
50 GBP2023-12-29
50 GBP2022-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,967 GBP2022-12-29
Prepayments/Accrued Income
Amounts falling due within one year
14,966 GBP2022-12-29
Debtors
Amounts falling due within one year
76,986 GBP2023-12-29
132,728 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,019 GBP2023-12-29
4,945 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
129 GBP2023-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,673 GBP2023-12-29
15,318 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,967 GBP2023-12-29
11,197 GBP2022-12-29
Loans received from directors
Amounts falling due after one year
1,007,387 GBP2023-12-29
1,064,958 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,230 GBP2023-12-29
14,777 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29