Property, Plant & Equipment
826,856 GBP2023-12-31
806,088 GBP2022-12-31
Fixed Assets
826,856 GBP2023-12-31
806,088 GBP2022-12-31
Debtors
51,614 GBP2023-12-31
37,964 GBP2022-12-31
Cash at bank and in hand
128,913 GBP2023-12-31
163,999 GBP2022-12-31
Current Assets
180,527 GBP2023-12-31
201,963 GBP2022-12-31
Creditors
-157,519 GBP2023-12-31
-181,938 GBP2022-12-31
Net Current Assets/Liabilities
23,008 GBP2023-12-31
20,025 GBP2022-12-31
Total Assets Less Current Liabilities
849,864 GBP2023-12-31
826,113 GBP2022-12-31
Net Assets/Liabilities
612,880 GBP2023-12-31
574,596 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
181,941 GBP2023-12-31
181,941 GBP2022-12-31
Retained earnings (accumulated losses)
430,839 GBP2023-12-31
392,555 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,222 GBP2023-12-31
3,672 GBP2022-12-31
Motor vehicles
27,780 GBP2023-12-31
16,780 GBP2022-12-31
Furniture and fittings
33,659 GBP2023-12-31
26,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
870,661 GBP2023-12-31
847,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
699 GBP2023-12-31
514 GBP2022-12-31
Motor vehicles
17,126 GBP2023-12-31
16,019 GBP2022-12-31
Furniture and fittings
25,980 GBP2023-12-31
24,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,805 GBP2023-12-31
41,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,523 GBP2023-12-31
3,158 GBP2022-12-31
Motor vehicles
10,654 GBP2023-12-31
761 GBP2022-12-31
Furniture and fittings
7,679 GBP2023-12-31
2,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,773 GBP2023-12-31
Prepayments/Accrued Income
Current
2,831 GBP2023-12-31
8,585 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed by directors
Current
1,525 GBP2023-12-31
5,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,856 GBP2023-12-31
42,734 GBP2022-12-31
Corporation Tax Payable
Current
18,502 GBP2023-12-31
36,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,959 GBP2023-12-31
16,611 GBP2022-12-31
Other Creditors
Current
5,336 GBP2023-12-31
36,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,207 GBP2023-12-31
23,503 GBP2022-12-31
Amounts owed to directors
Current
150 GBP2022-12-31
Creditors
Current
157,519 GBP2023-12-31
181,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
187,173 GBP2023-12-31
217,268 GBP2022-12-31