Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,032 GBP2023-12-31
48,718 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
1,047,060 GBP2023-12-31
1,047,060 GBP2022-12-31
Fixed Assets
1,084,192 GBP2023-12-31
1,095,878 GBP2022-12-31
Debtors
218,167 GBP2023-12-31
144,492 GBP2022-12-31
Cash at bank and in hand
1,386 GBP2023-12-31
15,004 GBP2022-12-31
Current Assets
219,553 GBP2023-12-31
159,496 GBP2022-12-31
Creditors
Current
584,077 GBP2023-12-31
424,614 GBP2022-12-31
Net Current Assets/Liabilities
-364,524 GBP2023-12-31
-265,118 GBP2022-12-31
Total Assets Less Current Liabilities
719,668 GBP2023-12-31
830,760 GBP2022-12-31
Creditors
Non-current
428,669 GBP2023-12-31
477,365 GBP2022-12-31
Net Assets/Liabilities
290,999 GBP2023-12-31
353,395 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
196 GBP2023-12-31
62,592 GBP2022-12-31
Equity
290,999 GBP2023-12-31
353,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,276 GBP2023-12-31
166,276 GBP2022-12-31
Computers
120,722 GBP2023-12-31
118,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,998 GBP2023-12-31
284,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,809 GBP2023-12-31
121,653 GBP2022-12-31
Computers
117,157 GBP2023-12-31
114,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,966 GBP2023-12-31
236,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,156 GBP2023-01-01 ~ 2023-12-31
Computers
2,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
33,467 GBP2023-12-31
44,623 GBP2022-12-31
Computers
3,565 GBP2023-12-31
4,095 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
1,047,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,673 GBP2023-12-31
62,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
59,494 GBP2023-12-31
81,820 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
218,167 GBP2023-12-31
144,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,549 GBP2023-12-31
50,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,721 GBP2023-12-31
3,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,067 GBP2023-12-31
42,766 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,379 GBP2023-12-31
109,197 GBP2022-12-31
Other Creditors
Current
291,420 GBP2023-12-31
140,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
390,430 GBP2023-12-31
436,274 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,239 GBP2023-12-31
41,091 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,020 GBP2023-12-31
-511 GBP2022-12-31