Intangible Assets
10,800 GBP2023-12-31
16,200 GBP2022-12-31
Property, Plant & Equipment
1,137,290 GBP2023-12-31
1,156,009 GBP2022-12-31
Fixed Assets
1,148,090 GBP2023-12-31
1,172,209 GBP2022-12-31
Debtors
43,113 GBP2023-12-31
50,838 GBP2022-12-31
Cash at bank and in hand
733,086 GBP2023-12-31
732,504 GBP2022-12-31
Current Assets
776,199 GBP2023-12-31
783,342 GBP2022-12-31
Net Current Assets/Liabilities
3,551 GBP2023-12-31
-108,774 GBP2022-12-31
Total Assets Less Current Liabilities
1,151,641 GBP2023-12-31
1,063,435 GBP2022-12-31
Creditors
Amounts falling due after one year
-873,011 GBP2023-12-31
-814,790 GBP2022-12-31
Net Assets/Liabilities
278,630 GBP2023-12-31
248,645 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,200 GBP2023-12-31
37,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,800 GBP2023-12-31
16,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,657 GBP2023-12-31
1,140,401 GBP2022-12-31
Motor vehicles
75,374 GBP2023-12-31
75,374 GBP2022-12-31
Furniture and fittings
3,836 GBP2023-12-31
3,836 GBP2022-12-31
Computers
8,838 GBP2023-12-31
8,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,217,705 GBP2023-12-31
1,228,449 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,741 GBP2023-12-31
60,109 GBP2022-12-31
Furniture and fittings
3,836 GBP2023-12-31
3,493 GBP2022-12-31
Computers
8,838 GBP2023-12-31
8,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,415 GBP2023-12-31
72,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,632 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,129,657 GBP2023-12-31
1,140,401 GBP2022-12-31
Motor vehicles
7,633 GBP2023-12-31
15,265 GBP2022-12-31
Furniture and fittings
343 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,875 GBP2022-12-31
Debtors
Amounts falling due within one year
43,113 GBP2023-12-31
50,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,457 GBP2023-12-31
32,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,371 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,606 GBP2023-12-31
14,636 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,882 GBP2023-12-31
26,501 GBP2022-12-31
Other Creditors
Amounts falling due within one year
166,696 GBP2023-12-31
169,417 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
549,457 GBP2023-12-31
579,207 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,550 GBP2023-12-31
9,550 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
873,011 GBP2023-12-31
814,790 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31