Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,103,365 GBP2023-12-31
2,189,500 GBP2022-12-31
Fixed Assets
2,103,365 GBP2023-12-31
2,189,500 GBP2022-12-31
Total Inventories
1,475 GBP2023-12-31
1,475 GBP2022-12-31
Debtors
75,520 GBP2023-12-31
76,245 GBP2022-12-31
Cash at bank and in hand
13,328 GBP2023-12-31
37,617 GBP2022-12-31
Current Assets
90,323 GBP2023-12-31
115,337 GBP2022-12-31
Creditors
Current
746,782 GBP2023-12-31
717,849 GBP2022-12-31
Net Current Assets/Liabilities
-656,459 GBP2023-12-31
-602,512 GBP2022-12-31
Total Assets Less Current Liabilities
1,446,906 GBP2023-12-31
1,586,988 GBP2022-12-31
Net Assets/Liabilities
413,815 GBP2023-12-31
509,338 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
413,813 GBP2023-12-31
509,336 GBP2022-12-31
Equity
413,815 GBP2023-12-31
509,338 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
354,997 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355,377 GBP2022-12-31
Furniture and fittings
350,862 GBP2022-12-31
Motor vehicles
284,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,990,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,364 GBP2023-12-31
458,056 GBP2022-12-31
Furniture and fittings
301,241 GBP2023-12-31
292,484 GBP2022-12-31
Motor vehicles
85,935 GBP2023-12-31
50,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,540 GBP2023-12-31
801,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,855,013 GBP2023-12-31
1,897,321 GBP2022-12-31
Furniture and fittings
49,621 GBP2023-12-31
58,378 GBP2022-12-31
Motor vehicles
198,731 GBP2023-12-31
233,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
195,083 GBP2023-12-31
229,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,436 GBP2023-12-31
65,507 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82 GBP2023-12-31
82 GBP2022-12-31
Prepayments
Current
12,002 GBP2023-12-31
10,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,520 GBP2023-12-31
76,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,588 GBP2023-12-31
48,858 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,484 GBP2023-12-31
24,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,192 GBP2023-12-31
60,068 GBP2022-12-31
Corporation Tax Payable
Current
6,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,987 GBP2023-12-31
16,290 GBP2022-12-31
Other Creditors
Current
6,137 GBP2023-12-31
5,920 GBP2022-12-31
Accrued Liabilities
Current
92,915 GBP2023-12-31
95,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
815,265 GBP2023-12-31
825,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,444 GBP2023-12-31
185,927 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
59,588 GBP2023-12-31
48,858 GBP2022-12-31
Non-current, Between one and two years
62,132 GBP2023-12-31
51,254 GBP2022-12-31
Non-current, Between two and five year
191,768 GBP2023-12-31
160,501 GBP2022-12-31
Secured
874,853 GBP2023-12-31
874,391 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,345 GBP2023-12-31
72,138 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,382 GBP2023-12-31
66,190 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31