Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
562,580 GBP2023-12-31
562,580 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,322 GBP2023-12-31
16,092 GBP2022-12-31
Property, Plant & Equipment
176,090 GBP2023-12-31
217,409 GBP2022-12-31
Fixed Assets - Investments
562,580 GBP2023-12-31
562,580 GBP2022-12-31
Fixed Assets
738,670 GBP2023-12-31
779,989 GBP2022-12-31
Debtors
14,228 GBP2023-12-31
16,987 GBP2022-12-31
Cash at bank and in hand
4,583 GBP2023-12-31
16,067 GBP2022-12-31
Current Assets
18,811 GBP2023-12-31
33,054 GBP2022-12-31
Creditors
Amounts falling due within one year
284,931 GBP2023-12-31
266,468 GBP2022-12-31
Net Current Assets/Liabilities
266,120 GBP2023-12-31
233,414 GBP2022-12-31
Total Assets Less Current Liabilities
472,550 GBP2023-12-31
546,575 GBP2022-12-31
Creditors
Amounts falling due after one year
10,000 GBP2023-12-31
27,347 GBP2022-12-31
Net Assets/Liabilities
457,228 GBP2023-12-31
503,136 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
457,224 GBP2023-12-31
503,132 GBP2022-12-31
Equity
457,228 GBP2023-12-31
503,136 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,972 GBP2023-12-31
244,972 GBP2022-12-31
Furniture and fittings
13,831 GBP2023-12-31
13,831 GBP2022-12-31
Motor vehicles
61,179 GBP2023-12-31
64,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,982 GBP2023-12-31
323,796 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,318 GBP2023-12-31
90,962 GBP2022-12-31
Furniture and fittings
13,237 GBP2023-12-31
12,938 GBP2022-12-31
Motor vehicles
18,337 GBP2023-12-31
2,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,892 GBP2023-12-31
106,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
132,654 GBP2023-12-31
154,010 GBP2022-12-31
Furniture and fittings
594 GBP2023-12-31
893 GBP2022-12-31
Motor vehicles
42,842 GBP2023-12-31
62,506 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
562,580 GBP2023-12-31
Non-current
562,580 GBP2023-12-31
562,580 GBP2022-12-31
Trade Debtors/Trade Receivables
4,937 GBP2023-12-31
Prepayments/Accrued Income
816 GBP2023-12-31
504 GBP2022-12-31
Other Debtors
8,475 GBP2023-12-31
16,483 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,137 GBP2023-12-31
7,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,346 GBP2023-12-31
26,689 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
92,819 GBP2023-12-31
68,500 GBP2022-12-31
Other Creditors
Amounts falling due within one year
164,075 GBP2023-12-31
164,075 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2023-12-31
27,347 GBP2022-12-31
Deferred Tax Liabilities
5,322 GBP2023-12-31
16,092 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-12-31
2 shares2022-12-31