Intangible Assets
2,264 GBP2023-12-31
3,558 GBP2022-12-31
Property, Plant & Equipment
2,155,323 GBP2023-12-31
1,786,282 GBP2022-12-31
Fixed Assets
2,157,587 GBP2023-12-31
1,789,840 GBP2022-12-31
Debtors
86,263 GBP2023-12-31
317,312 GBP2022-12-31
Cash at bank and in hand
1,198,154 GBP2023-12-31
886,966 GBP2022-12-31
Current Assets
1,308,211 GBP2023-12-31
1,223,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,935,094 GBP2023-12-31
-2,074,838 GBP2022-12-31
Net Current Assets/Liabilities
-626,883 GBP2023-12-31
-850,916 GBP2022-12-31
Total Assets Less Current Liabilities
1,530,704 GBP2023-12-31
938,924 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,662 GBP2023-12-31
-11,310 GBP2022-12-31
Net Assets/Liabilities
1,319,745 GBP2023-12-31
878,217 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
264,311 GBP2023-12-31
20,561 GBP2022-12-31
Retained earnings (accumulated losses)
1,055,334 GBP2023-12-31
857,556 GBP2022-12-31
Equity
1,319,745 GBP2023-12-31
878,217 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,025,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Plant and equipment
23,077 GBP2023-12-31
23,077 GBP2022-12-31
Furniture and fittings
88,858 GBP2023-12-31
88,858 GBP2022-12-31
Motor vehicles
165,263 GBP2023-12-31
100,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,302,198 GBP2023-12-31
1,911,964 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
Motor vehicles
-8,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
325,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
16,906 GBP2023-12-31
15,360 GBP2022-12-31
Furniture and fittings
52,321 GBP2023-12-31
48,240 GBP2022-12-31
Motor vehicles
77,648 GBP2023-12-31
62,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,875 GBP2023-12-31
125,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,546 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,058 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
Motor vehicles
-5,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,025,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Plant and equipment
6,171 GBP2023-12-31
7,717 GBP2022-12-31
Furniture and fittings
36,537 GBP2023-12-31
40,618 GBP2022-12-31
Motor vehicles
87,615 GBP2023-12-31
37,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,888 GBP2023-12-31
38,740 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,375 GBP2023-12-31
278,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
86,263 GBP2023-12-31
317,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,994 GBP2023-12-31
53,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,804 GBP2023-12-31
127,317 GBP2022-12-31
Other Creditors
Current
1,717,296 GBP2023-12-31
1,893,675 GBP2022-12-31
Creditors
Current
1,935,094 GBP2023-12-31
2,074,838 GBP2022-12-31
Other Creditors
Non-current
54,662 GBP2023-12-31
11,310 GBP2022-12-31