Property, Plant & Equipment
1,110,750 GBP2023-12-31
1,119,784 GBP2022-12-31
Amounts invested in assets
10 GBP2023-12-31
21 GBP2022-12-31
Fixed Assets
1,110,760 GBP2023-12-31
1,119,805 GBP2022-12-31
Debtors
869,625 GBP2023-12-31
1,206,353 GBP2022-12-31
Cash at bank and in hand
882 GBP2023-12-31
212,033 GBP2022-12-31
Current Assets
870,507 GBP2023-12-31
1,418,386 GBP2022-12-31
Net Current Assets/Liabilities
102,571 GBP2023-12-31
367,341 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,331 GBP2023-12-31
1,487,146 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,055,098 GBP2023-12-31
-1,021,115 GBP2022-12-31
Net Assets/Liabilities
157,232 GBP2023-12-31
463,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,479 GBP2023-12-31
1,105,479 GBP2022-12-31
Motor vehicles
72,275 GBP2023-12-31
72,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,177,754 GBP2023-12-31
1,177,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,004 GBP2023-12-31
57,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,004 GBP2023-12-31
57,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,105,479 GBP2023-12-31
1,105,479 GBP2022-12-31
Motor vehicles
5,271 GBP2023-12-31
14,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,916 GBP2023-12-31
869 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,218 GBP2023-12-31
16,618 GBP2022-12-31
Other Debtors
Amounts falling due within one year
832,991 GBP2023-12-31
991,198 GBP2022-12-31
Debtors
Amounts falling due within one year
869,625 GBP2023-12-31
1,206,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,582 GBP2023-12-31
168,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,460 GBP2023-12-31
191,459 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,975 GBP2023-12-31
22,230 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,532 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
587,463 GBP2023-12-31
230,362 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,030 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,235 GBP2023-12-31
431,236 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,055,098 GBP2023-12-31
1,021,115 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31