Property, Plant & Equipment
118,702 GBP2023-12-31
133,813 GBP2022-12-31
Debtors
Current
89,035 GBP2023-12-31
21,883 GBP2022-12-31
Cash at bank and in hand
642,278 GBP2023-12-31
616,367 GBP2022-12-31
Net Assets/Liabilities
820,256 GBP2023-12-31
762,755 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
820,156 GBP2023-12-31
762,655 GBP2022-12-31
Equity
820,256 GBP2023-12-31
762,755 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,043 GBP2023-12-31
73,043 GBP2022-12-31
Vehicles
104,000 GBP2023-12-31
104,000 GBP2022-12-31
Furniture and fittings
4,151 GBP2023-12-31
4,151 GBP2022-12-31
Office equipment
8,571 GBP2023-12-31
8,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,765 GBP2023-12-31
189,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
61,062 GBP2023-12-31
46,750 GBP2022-12-31
Furniture and fittings
3,037 GBP2023-12-31
2,666 GBP2022-12-31
Office equipment
6,964 GBP2023-12-31
6,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,063 GBP2023-12-31
55,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
371 GBP2023-01-01 ~ 2023-12-31
Office equipment
520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
73,043 GBP2023-12-31
73,043 GBP2022-12-31
Vehicles
42,938 GBP2023-12-31
57,250 GBP2022-12-31
Furniture and fittings
1,114 GBP2023-12-31
1,485 GBP2022-12-31
Office equipment
1,607 GBP2023-12-31
2,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,833 GBP2023-12-31
16,680 GBP2022-12-31
Amounts owed by directors
Current
260 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
79,616 GBP2023-12-31
3,726 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
326 GBP2023-12-31
1,442 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
35 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
91 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,125 GBP2023-12-31
2,805 GBP2022-12-31
Other Creditors
Current
1,241 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31