Property, Plant & Equipment
1,707,786 GBP2023-12-31
1,715,437 GBP2022-12-31
Debtors
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Cash at bank and in hand
21,042 GBP2023-12-31
27,901 GBP2022-12-31
Current Assets
23,942 GBP2023-12-31
30,801 GBP2022-12-31
Net Current Assets/Liabilities
-128,825 GBP2023-12-31
-106,740 GBP2022-12-31
Total Assets Less Current Liabilities
1,578,961 GBP2023-12-31
1,608,697 GBP2022-12-31
Net Assets/Liabilities
693,117 GBP2023-12-31
685,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Motor vehicles
115,385 GBP2023-12-31
103,774 GBP2022-12-31
Computers
10,525 GBP2023-12-31
10,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,775,910 GBP2023-12-31
1,764,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,076 GBP2023-12-31
42,973 GBP2022-12-31
Computers
7,048 GBP2023-12-31
5,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,124 GBP2023-12-31
48,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,103 GBP2023-01-01 ~ 2023-12-31
Computers
1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Motor vehicles
54,309 GBP2023-12-31
60,801 GBP2022-12-31
Computers
3,477 GBP2023-12-31
4,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,385 GBP2023-12-31
8,557 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,271 GBP2023-12-31
39,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
75,927 GBP2023-12-31
85,925 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,143 GBP2023-12-31
900 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,041 GBP2023-12-31
3,041 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
867,948 GBP2023-12-31
847,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,896 GBP2023-12-31
76,336 GBP2022-12-31
Advances or credits given to directors
-1,143 GBP2023-12-31
-900 GBP2022-12-31
Advances or credits made to directors during the period
-106,630 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-106,387 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31