Property, Plant & Equipment
682,326 GBP2023-12-31
701,199 GBP2022-12-31
Debtors
20,725 GBP2022-12-31
Cash at bank and in hand
63,785 GBP2023-12-31
198,989 GBP2022-12-31
Current Assets
63,785 GBP2023-12-31
219,714 GBP2022-12-31
Net Current Assets/Liabilities
-329,166 GBP2023-12-31
-307,154 GBP2022-12-31
Total Assets Less Current Liabilities
353,160 GBP2023-12-31
394,045 GBP2022-12-31
Net Assets/Liabilities
119,650 GBP2023-12-31
100,885 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
119,550 GBP2023-12-31
100,785 GBP2022-12-31
Equity
119,650 GBP2023-12-31
100,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,399 GBP2023-12-31
627,399 GBP2022-12-31
Plant and equipment
22,286 GBP2023-12-31
22,286 GBP2022-12-31
Vehicles
97,624 GBP2023-12-31
97,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
747,309 GBP2023-12-31
747,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,557 GBP2023-12-31
16,750 GBP2022-12-31
Vehicles
46,426 GBP2023-12-31
29,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,983 GBP2023-12-31
46,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
627,399 GBP2023-12-31
627,399 GBP2022-12-31
Plant and equipment
3,729 GBP2023-12-31
5,536 GBP2022-12-31
Vehicles
51,198 GBP2023-12-31
68,264 GBP2022-12-31
Trade Debtors/Trade Receivables
20,725 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
61,566 GBP2023-12-31
72,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,195 GBP2023-12-31
16,195 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061 GBP2023-12-31
872 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,816 GBP2023-12-31
353,956 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,829 GBP2023-12-31
15,723 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
401 GBP2023-12-31
35,390 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,083 GBP2023-12-31
32,002 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
195,547 GBP2023-12-31
239,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,963 GBP2023-12-31
54,158 GBP2022-12-31