Property, Plant & Equipment
858,712 GBP2023-12-31
874,715 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
859,712 GBP2023-12-31
875,715 GBP2022-12-31
Debtors
Current
3,832,346 GBP2023-12-31
3,080,736 GBP2022-12-31
Cash at bank and in hand
16,354 GBP2023-12-31
16,354 GBP2022-12-31
Current Assets
3,848,700 GBP2023-12-31
3,097,090 GBP2022-12-31
Net Current Assets/Liabilities
3,840,310 GBP2023-12-31
3,089,210 GBP2022-12-31
Total Assets Less Current Liabilities
4,700,022 GBP2023-12-31
3,964,925 GBP2022-12-31
Net Assets/Liabilities
4,690,332 GBP2023-12-31
3,953,558 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,688,332 GBP2023-12-31
3,951,558 GBP2022-12-31
Equity
4,690,332 GBP2023-12-31
3,953,558 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,852 GBP2023-12-31
273,852 GBP2022-12-31
Land and buildings, Long leasehold
600,333 GBP2023-12-31
600,333 GBP2022-12-31
Furniture and fittings
26,386 GBP2023-12-31
26,386 GBP2022-12-31
Plant and equipment
261,731 GBP2023-12-31
261,731 GBP2022-12-31
Motor vehicles
4,088 GBP2023-12-31
4,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,166,390 GBP2023-12-31
1,166,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,405 GBP2023-12-31
24,045 GBP2022-12-31
Plant and equipment
207,937 GBP2023-12-31
198,446 GBP2022-12-31
Motor vehicles
3,857 GBP2023-12-31
3,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,678 GBP2023-12-31
291,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,491 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,852 GBP2023-12-31
273,852 GBP2022-12-31
Land and buildings, Long leasehold
528,854 GBP2023-12-31
534,929 GBP2022-12-31
Furniture and fittings
1,981 GBP2023-12-31
2,341 GBP2022-12-31
Plant and equipment
53,794 GBP2023-12-31
63,285 GBP2022-12-31
Motor vehicles
231 GBP2023-12-31
308 GBP2022-12-31
Investments in Subsidiaries
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Cost valuation
1,000 GBP2022-12-31
Amounts Owed By Related Parties
3,830,346 GBP2023-12-31
3,078,736 GBP2022-12-31
Other Debtors
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,832,346 GBP2023-12-31
3,080,736 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31