Property, Plant & Equipment
364,368 GBP2023-12-31
390,978 GBP2022-12-31
Debtors
345,441 GBP2023-12-31
407,926 GBP2022-12-31
Cash at bank and in hand
874 GBP2023-12-31
121 GBP2022-12-31
Current Assets
346,315 GBP2023-12-31
408,047 GBP2022-12-31
Net Current Assets/Liabilities
187,872 GBP2023-12-31
231,976 GBP2022-12-31
Total Assets Less Current Liabilities
552,240 GBP2023-12-31
622,954 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-251,037 GBP2023-12-31
-256,511 GBP2022-12-31
Net Assets/Liabilities
294,737 GBP2023-12-31
356,423 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
294,637 GBP2023-12-31
356,323 GBP2022-12-31
Equity
294,737 GBP2023-12-31
356,423 GBP2022-12-31
Audit Fees/Expenses
9,350 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,979 GBP2023-12-31
334,479 GBP2022-12-31
Plant and equipment
19,621 GBP2023-12-31
19,621 GBP2022-12-31
Computers
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Motor vehicles
103,159 GBP2023-12-31
103,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
462,791 GBP2023-12-31
458,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,890 GBP2023-12-31
13,238 GBP2022-12-31
Plant and equipment
13,562 GBP2023-12-31
10,533 GBP2022-12-31
Computers
741 GBP2023-12-31
450 GBP2022-12-31
Motor vehicles
62,230 GBP2023-12-31
43,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,423 GBP2023-12-31
67,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2023-01-01 ~ 2023-12-31
Computers
291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,089 GBP2023-12-31
321,241 GBP2022-12-31
Plant and equipment
6,059 GBP2023-12-31
9,088 GBP2022-12-31
Computers
291 GBP2023-12-31
582 GBP2022-12-31
Motor vehicles
40,929 GBP2023-12-31
60,067 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
326,117 GBP2023-12-31
293,497 GBP2022-12-31
Other Debtors
Current
15,777 GBP2023-12-31
110,410 GBP2022-12-31
Prepayments/Accrued Income
Current
3,547 GBP2023-12-31
4,019 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
345,441 GBP2023-12-31
407,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-12-31
9,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,827 GBP2023-12-31
26,169 GBP2022-12-31
Amounts owed to group undertakings
Current
49,658 GBP2023-12-31
9,985 GBP2022-12-31
Corporation Tax Payable
Current
13,514 GBP2023-12-31
23,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,520 GBP2023-12-31
87,252 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
4,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,930 GBP2023-12-31
15,440 GBP2022-12-31
Creditors
Current
158,443 GBP2023-12-31
176,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
251,037 GBP2023-12-31
256,511 GBP2022-12-31