Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
153,760 GBP2023-12-31
166,259 GBP2022-12-31
Investment Property
670,000 GBP2023-12-31
685,451 GBP2022-12-31
Fixed Assets
823,760 GBP2023-12-31
851,710 GBP2022-12-31
Total Inventories
114,777 GBP2023-12-31
47,627 GBP2022-12-31
Debtors
Current
9,482 GBP2023-12-31
12,008 GBP2022-12-31
Cash at bank and in hand
73,365 GBP2023-12-31
46,811 GBP2022-12-31
Current Assets
197,624 GBP2023-12-31
106,446 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,950 GBP2023-12-31
-70,340 GBP2022-12-31
Net Current Assets/Liabilities
113,674 GBP2023-12-31
36,106 GBP2022-12-31
Total Assets Less Current Liabilities
937,434 GBP2023-12-31
887,816 GBP2022-12-31
Net Assets/Liabilities
918,078 GBP2023-12-31
869,394 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
892,578 GBP2023-12-31
843,894 GBP2022-12-31
Equity
918,078 GBP2023-12-31
869,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,659 GBP2023-12-31
5,409 GBP2022-12-31
Motor vehicles
42,050 GBP2023-12-31
42,050 GBP2022-12-31
Office equipment
3,502 GBP2023-12-31
3,219 GBP2022-12-31
Other
99,766 GBP2023-12-31
99,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,100 GBP2023-12-31
252,567 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,627 GBP2022-12-31
Motor vehicles
20,520 GBP2022-12-31
Office equipment
2,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,306 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
415 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,123 GBP2023-12-31
Motor vehicles
24,826 GBP2023-12-31
Office equipment
2,954 GBP2023-12-31
Other
67,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,340 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,536 GBP2023-12-31
1,782 GBP2022-12-31
Motor vehicles
17,224 GBP2023-12-31
21,530 GBP2022-12-31
Office equipment
548 GBP2023-12-31
641 GBP2022-12-31
Other
32,691 GBP2023-12-31
40,864 GBP2022-12-31
Value of work in progress
114,777 GBP2023-12-31
47,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,052 GBP2023-12-31
8,611 GBP2022-12-31
Other Debtors
Current
259 GBP2022-12-31
Prepayments/Accrued Income
Current
3,430 GBP2023-12-31
3,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,249 GBP2023-12-31
Corporation Tax Payable
Current
17,546 GBP2023-12-31
8,937 GBP2022-12-31
Taxation/Social Security Payable
Current
594 GBP2023-12-31
Other Creditors
Current
57,530 GBP2023-12-31
57,528 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,031 GBP2023-12-31
3,875 GBP2022-12-31
Creditors
Current
83,950 GBP2023-12-31
70,340 GBP2022-12-31