Property, Plant & Equipment
29,845 GBP2023-12-30
5,529 GBP2022-12-30
Investment Property
314,826 GBP2023-12-30
205,295 GBP2022-12-30
Fixed Assets
344,671 GBP2023-12-30
210,824 GBP2022-12-30
Total Inventories
25,000 GBP2023-12-30
18,000 GBP2022-12-30
Debtors
Current
20,968 GBP2023-12-30
1,428 GBP2022-12-30
Cash at bank and in hand
518,498 GBP2023-12-30
443,292 GBP2022-12-30
Current Assets
564,466 GBP2023-12-30
462,720 GBP2022-12-30
Net Current Assets/Liabilities
254,495 GBP2023-12-30
271,037 GBP2022-12-30
Net Assets/Liabilities
599,166 GBP2023-12-30
481,861 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,074 GBP2023-12-30
2,273 GBP2022-12-30
Motor vehicles
21,360 GBP2023-12-30
11,667 GBP2022-12-30
Other
28,764 GBP2023-12-30
17,064 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
54,198 GBP2023-12-30
31,004 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,667 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-11,667 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,198 GBP2023-12-30
1,179 GBP2022-12-30
Motor vehicles
5,340 GBP2023-12-30
9,590 GBP2022-12-30
Other
16,815 GBP2023-12-30
14,706 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,353 GBP2023-12-30
25,475 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,019 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
5,340 GBP2022-12-31 ~ 2023-12-30
Other
2,109 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,590 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,590 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Office equipment
1,876 GBP2023-12-30
1,094 GBP2022-12-30
Motor vehicles
16,020 GBP2023-12-30
2,077 GBP2022-12-30
Other
11,949 GBP2023-12-30
2,358 GBP2022-12-30
Investment Property - Fair Value Model
314,826 GBP2023-12-30
205,295 GBP2022-12-30
Other types of inventories not specified separately
25,000 GBP2023-12-30
18,000 GBP2022-12-30
Prepayments
Current
338 GBP2022-12-30
Other Debtors
Current
20,968 GBP2023-12-30
1,090 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
11,547 GBP2022-12-30
Trade Creditors/Trade Payables
26,733 GBP2023-12-30
21,471 GBP2022-12-30
Taxation/Social Security Payable
43,144 GBP2023-12-30
15,100 GBP2022-12-30
Other Creditors
240,094 GBP2023-12-30
143,565 GBP2022-12-30
Other Remaining Borrowings
Current
11,547 GBP2022-12-30