Property, Plant & Equipment
461,696 GBP2023-12-31
475,045 GBP2022-12-31
Fixed Assets
461,696 GBP2023-12-31
475,045 GBP2022-12-31
Total Inventories
50,250 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
240,179 GBP2023-12-31
255,816 GBP2022-12-31
Cash at bank and in hand
35,444 GBP2023-12-31
66,308 GBP2022-12-31
Current Assets
325,873 GBP2023-12-31
382,124 GBP2022-12-31
Net Current Assets/Liabilities
108,006 GBP2023-12-31
110,695 GBP2022-12-31
Total Assets Less Current Liabilities
569,702 GBP2023-12-31
585,740 GBP2022-12-31
Net Assets/Liabilities
316,144 GBP2023-12-31
293,497 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
316,044 GBP2023-12-31
293,397 GBP2022-12-31
Equity
316,144 GBP2023-12-31
293,497 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,705 GBP2023-12-31
419,705 GBP2022-12-31
Motor cars
101,234 GBP2023-12-31
101,234 GBP2022-12-31
Furniture and fittings
47,215 GBP2023-12-31
46,890 GBP2022-12-31
Computers
2,481 GBP2023-12-31
2,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
570,635 GBP2023-12-31
570,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
64,057 GBP2023-12-31
51,664 GBP2022-12-31
Furniture and fittings
43,337 GBP2023-12-31
42,367 GBP2022-12-31
Computers
1,545 GBP2023-12-31
1,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,939 GBP2023-12-31
95,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2023-01-01 ~ 2023-12-31
Computers
311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
419,705 GBP2023-12-31
419,705 GBP2022-12-31
Motor cars
37,177 GBP2023-12-31
49,570 GBP2022-12-31
Furniture and fittings
3,878 GBP2023-12-31
4,523 GBP2022-12-31
Computers
936 GBP2023-12-31
1,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,229 GBP2023-12-31
217,516 GBP2022-12-31
Debtors
Amounts falling due within one year
240,179 GBP2023-12-31
255,816 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,111 GBP2023-12-31
164,552 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31