Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,034,899 GBP2023-12-31
841,388 GBP2022-12-31
Fixed Assets
1,034,900 GBP2023-12-31
841,389 GBP2022-12-31
Total Inventories
122,345 GBP2023-12-31
168,877 GBP2022-12-31
Debtors
Current
417,423 GBP2023-12-31
1,112,213 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
10 GBP2022-12-31
Current Assets
539,769 GBP2023-12-31
1,281,100 GBP2022-12-31
Net Current Assets/Liabilities
-610,264 GBP2023-12-31
160,043 GBP2022-12-31
Total Assets Less Current Liabilities
424,636 GBP2023-12-31
1,001,432 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-383,187 GBP2023-12-31
-616,266 GBP2022-12-31
Net Assets/Liabilities
-3,691 GBP2023-12-31
265,641 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
41,900 GBP2023-12-31
41,900 GBP2022-12-31
Revaluation reserve
460,000 GBP2023-12-31
292,500 GBP2022-12-31
Retained earnings (accumulated losses)
-505,741 GBP2023-12-31
-68,909 GBP2022-12-31
Equity
-3,691 GBP2023-12-31
265,641 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
59,000 GBP2023-12-31
59,000 GBP2022-12-31
Intangible Assets - Gross Cost
59,000 GBP2023-12-31
59,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,999 GBP2023-12-31
58,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,999 GBP2023-12-31
58,999 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-12-31
700,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
105,298 GBP2023-12-31
101,950 GBP2022-12-31
Motor vehicles
137,271 GBP2023-12-31
147,978 GBP2022-12-31
Other
316,419 GBP2023-12-31
309,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,458,988 GBP2023-12-31
1,258,938 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,611 GBP2023-01-01 ~ 2023-12-31
Other
-11,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,176 GBP2023-12-31
77,324 GBP2022-12-31
Motor vehicles
71,371 GBP2023-12-31
81,322 GBP2022-12-31
Other
268,542 GBP2023-12-31
258,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,089 GBP2023-12-31
417,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,852 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,657 GBP2023-01-01 ~ 2023-12-31
Other
20,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,608 GBP2023-01-01 ~ 2023-12-31
Other
-11,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2023-12-31
700,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,122 GBP2023-12-31
24,626 GBP2022-12-31
Motor vehicles
65,900 GBP2023-12-31
66,656 GBP2022-12-31
Other
47,877 GBP2023-12-31
50,106 GBP2022-12-31
Other types of inventories not specified separately
122,345 GBP2023-12-31
168,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,380 GBP2023-12-31
13,622 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
294,910 GBP2023-12-31
994,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
417,423 GBP2023-12-31
1,112,213 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
294,507 GBP2023-12-31
212,177 GBP2022-12-31
Non-current, Amounts falling due after one year
383,187 GBP2023-12-31
616,266 GBP2022-12-31
Bank Borrowings
Non-current
349,291 GBP2023-12-31
445,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
130,000 GBP2022-12-31
Total Borrowings
Non-current
383,187 GBP2023-12-31
616,266 GBP2022-12-31
Bank Borrowings
Current
94,950 GBP2023-12-31
90,305 GBP2022-12-31
Bank Overdrafts
Current
107,104 GBP2023-12-31
55,715 GBP2022-12-31
Other Remaining Borrowings
Current
70,227 GBP2023-12-31
51,118 GBP2022-12-31
Total Borrowings
Current
294,507 GBP2023-12-31
212,177 GBP2022-12-31