Property, Plant & Equipment
39,935 GBP2023-12-31
56,839 GBP2022-12-31
Investment Property
359,457 GBP2023-12-31
359,457 GBP2022-12-31
Fixed Assets
399,392 GBP2023-12-31
416,296 GBP2022-12-31
Debtors
23,727 GBP2023-12-31
20,784 GBP2022-12-31
Cash at bank and in hand
27,799 GBP2023-12-31
30,607 GBP2022-12-31
Current Assets
51,526 GBP2023-12-31
51,391 GBP2022-12-31
Net Current Assets/Liabilities
-10,174 GBP2023-12-31
-9,422 GBP2022-12-31
Total Assets Less Current Liabilities
389,218 GBP2023-12-31
406,874 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,694 GBP2023-12-31
-10,000 GBP2022-12-31
Net Assets/Liabilities
382,524 GBP2023-12-31
396,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,452 GBP2023-12-31
47,452 GBP2022-12-31
Motor vehicles
92,981 GBP2023-12-31
92,981 GBP2022-12-31
Computers
666 GBP2023-12-31
666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,099 GBP2023-12-31
141,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,225 GBP2023-12-31
28,998 GBP2022-12-31
Motor vehicles
62,450 GBP2023-12-31
54,818 GBP2022-12-31
Computers
489 GBP2023-12-31
444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,164 GBP2023-12-31
84,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,632 GBP2023-01-01 ~ 2023-12-31
Computers
45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,227 GBP2023-12-31
18,454 GBP2022-12-31
Motor vehicles
30,531 GBP2023-12-31
38,163 GBP2022-12-31
Computers
177 GBP2023-12-31
222 GBP2022-12-31
Investment Property - Fair Value Model
359,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,556 GBP2023-12-31
3,613 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
Amounts falling due within one year
23,727 GBP2023-12-31
20,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
621 GBP2023-12-31
20 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,113 GBP2023-12-31
99 GBP2022-12-31
Other Creditors
Amounts falling due within one year
131 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
53,535 GBP2023-12-31
54,044 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-12-31
2,650 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,694 GBP2023-12-31
10,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31