Property, Plant & Equipment
209,851 GBP2023-12-31
234,370 GBP2022-12-31
Fixed Assets
209,851 GBP2023-12-31
234,370 GBP2022-12-31
Debtors
27,597 GBP2023-12-31
43,281 GBP2022-12-31
Cash at bank and in hand
760,973 GBP2023-12-31
942,901 GBP2022-12-31
Current Assets
788,570 GBP2023-12-31
986,182 GBP2022-12-31
Net Current Assets/Liabilities
597,880 GBP2023-12-31
782,541 GBP2022-12-31
Total Assets Less Current Liabilities
807,731 GBP2023-12-31
1,016,911 GBP2022-12-31
Creditors
Non-current
-67,206 GBP2023-12-31
-69,230 GBP2022-12-31
Net Assets/Liabilities
740,525 GBP2023-12-31
947,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
740,425 GBP2023-12-31
947,581 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,944 GBP2022-12-31
Plant and equipment
1,918 GBP2023-12-31
1,918 GBP2022-12-31
Motor vehicles
185,670 GBP2023-12-31
185,670 GBP2022-12-31
Furniture and fittings
6,421 GBP2023-12-31
5,601 GBP2022-12-31
Owned/Freehold, Land and buildings
147,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2023-12-31
1,918 GBP2022-12-31
Motor vehicles
124,571 GBP2023-12-31
100,404 GBP2022-12-31
Furniture and fittings
5,806 GBP2023-12-31
5,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
147,944 GBP2023-12-31
Motor vehicles
61,099 GBP2023-12-31
85,266 GBP2022-12-31
Furniture and fittings
615 GBP2023-12-31
Land and buildings, Owned/Freehold
147,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,359 GBP2023-12-31
7,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,312 GBP2023-12-31
348,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,166 GBP2023-12-31
5,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,461 GBP2023-12-31
113,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
193 GBP2023-12-31
1,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2023-12-31
23,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,308 GBP2023-12-31
28,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,520 GBP2023-12-31
171,829 GBP2022-12-31
Other Remaining Borrowings
Non-current
67,206 GBP2023-12-31
69,230 GBP2022-12-31