Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
330,859 GBP2023-12-31
268,933 GBP2022-12-31
Total Inventories
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Debtors
100,000 GBP2022-12-31
Cash at bank and in hand
69,257 GBP2023-12-31
95,721 GBP2022-12-31
Current Assets
75,057 GBP2023-12-31
201,521 GBP2022-12-31
Creditors
Amounts falling due within one year
314,156 GBP2023-12-31
353,297 GBP2022-12-31
Net Current Assets/Liabilities
239,099 GBP2023-12-31
151,776 GBP2022-12-31
Total Assets Less Current Liabilities
91,760 GBP2023-12-31
117,157 GBP2022-12-31
Creditors
Amounts falling due after one year
117,320 GBP2023-12-31
130,525 GBP2022-12-31
Net Assets/Liabilities
-25,560 GBP2023-12-31
-13,368 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-25,561 GBP2023-12-31
-13,369 GBP2022-12-31
Equity
-25,560 GBP2023-12-31
-13,368 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,428 GBP2023-12-31
253,428 GBP2022-12-31
Motor vehicles
126,431 GBP2023-12-31
35,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,392 GBP2023-12-31
292,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,000 GBP2023-12-31
19,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,533 GBP2023-12-31
23,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
253,428 GBP2023-12-31
253,428 GBP2022-12-31
Motor vehicles
77,431 GBP2023-12-31
15,505 GBP2022-12-31
Other Debtors
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,037 GBP2023-12-31
54,148 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
150 GBP2023-12-31
2,684 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,592 GBP2023-12-31
5,038 GBP2022-12-31
Other Creditors
Amounts falling due within one year
304,377 GBP2023-12-31
291,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,320 GBP2023-12-31
130,525 GBP2022-12-31