Property, Plant & Equipment
188,637 GBP2023-12-31
219,154 GBP2022-12-31
Fixed Assets - Investments
912,467 GBP2023-12-31
912,467 GBP2022-12-31
Fixed Assets
1,101,104 GBP2023-12-31
1,131,621 GBP2022-12-31
Debtors
113,778 GBP2023-12-31
130,606 GBP2022-12-31
Current assets - Investments
245,266 GBP2023-12-31
216,147 GBP2022-12-31
Cash at bank and in hand
734,884 GBP2023-12-31
631,258 GBP2022-12-31
Current Assets
1,093,928 GBP2023-12-31
978,011 GBP2022-12-31
Equity
Called up share capital
98,200 GBP2023-12-31
98,200 GBP2022-12-31
Share premium
1,244,022 GBP2023-12-31
1,244,022 GBP2022-12-31
Retained earnings (accumulated losses)
742,881 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2022-12-31
Plant and equipment
115,900 GBP2023-12-31
115,900 GBP2022-12-31
Furniture and fittings
7,602 GBP2023-12-31
7,602 GBP2022-12-31
Computers
27,017 GBP2023-12-31
25,373 GBP2022-12-31
Motor vehicles
106,540 GBP2023-12-31
133,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
432,059 GBP2023-12-31
457,143 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,233 GBP2023-12-31
109,899 GBP2022-12-31
Furniture and fittings
7,174 GBP2023-12-31
7,099 GBP2022-12-31
Computers
24,966 GBP2023-12-31
23,114 GBP2022-12-31
Motor vehicles
75,049 GBP2023-12-31
75,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,422 GBP2023-12-31
237,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Computers
1,852 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2023-12-31
152,500 GBP2022-12-31
Plant and equipment
4,667 GBP2023-12-31
6,001 GBP2022-12-31
Furniture and fittings
428 GBP2023-12-31
503 GBP2022-12-31
Computers
2,051 GBP2023-12-31
2,259 GBP2022-12-31
Motor vehicles
31,491 GBP2023-12-31
57,891 GBP2022-12-31
Trade Debtors/Trade Receivables
2,600 GBP2023-12-31
7,800 GBP2022-12-31
Amounts Owed By Related Parties
33,560 GBP2023-12-31
35,318 GBP2022-12-31
Debtors
Current
113,778 GBP2023-12-31
130,606 GBP2022-12-31
Corporation Tax Payable
Current
22,053 GBP2023-12-31
11,634 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
109,929 GBP2023-12-31
97,050 GBP2022-12-31
Profit/Loss
72,521 GBP2023-01-01 ~ 2023-12-31
29,996 GBP2022-01-01 ~ 2022-12-31