Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
950,000 GBP2023-12-31
Property, Plant & Equipment
4,693 GBP2023-12-31
635,337 GBP2022-12-31
Fixed Assets - Investments
950,000 GBP2023-12-31
Fixed Assets
954,693 GBP2023-12-31
635,337 GBP2022-12-31
Debtors
62,936 GBP2023-12-31
129,684 GBP2022-12-31
Cash at bank and in hand
16,177 GBP2023-12-31
9,100 GBP2022-12-31
Current Assets
79,113 GBP2023-12-31
138,784 GBP2022-12-31
Creditors
Amounts falling due within one year
396,688 GBP2023-12-31
741,051 GBP2022-12-31
Net Current Assets/Liabilities
317,575 GBP2023-12-31
602,267 GBP2022-12-31
Total Assets Less Current Liabilities
637,118 GBP2023-12-31
33,070 GBP2022-12-31
Creditors
Amounts falling due after one year
491,260 GBP2023-12-31
119,001 GBP2022-12-31
Net Assets/Liabilities
136,860 GBP2023-12-31
-29,871 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
324,975 GBP2023-12-31
324,975 GBP2022-12-31
Retained earnings (accumulated losses)
-188,240 GBP2023-12-31
-354,971 GBP2022-12-31
Equity
136,860 GBP2023-12-31
-29,871 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,744 GBP2022-12-31
Plant and equipment
3,519 GBP2023-12-31
27,969 GBP2022-12-31
Furniture and fittings
4,475 GBP2023-12-31
4,475 GBP2022-12-31
Motor vehicles
119,764 GBP2022-12-31
Office equipment
11,211 GBP2023-12-31
11,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,205 GBP2023-12-31
714,163 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-119,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-146,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,991 GBP2022-12-31
Plant and equipment
915 GBP2023-12-31
10,037 GBP2022-12-31
Furniture and fittings
3,311 GBP2023-12-31
2,923 GBP2022-12-31
Motor vehicles
44,187 GBP2022-12-31
Office equipment
10,286 GBP2023-12-31
9,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,512 GBP2023-12-31
78,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
388 GBP2023-01-01 ~ 2023-12-31
Office equipment
598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,604 GBP2023-12-31
17,932 GBP2022-12-31
Furniture and fittings
1,164 GBP2023-12-31
1,552 GBP2022-12-31
Office equipment
925 GBP2023-12-31
1,523 GBP2022-12-31
Land and buildings
538,753 GBP2022-12-31
Motor vehicles
75,577 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
950,000 GBP2023-12-31
Non-current
950,000 GBP2023-12-31
Trade Debtors/Trade Receivables
5,272 GBP2023-12-31
5,495 GBP2022-12-31
Other Debtors
57,664 GBP2023-12-31
124,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,606 GBP2023-12-31
275,390 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,095 GBP2023-12-31
29,135 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,089 GBP2023-12-31
9,140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
289,898 GBP2023-12-31
427,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
341,260 GBP2023-12-31
40,105 GBP2022-12-31
Other Creditors
Amounts falling due after one year
78,896 GBP2022-12-31