Property, Plant & Equipment
1,679,830 GBP2023-12-31
1,666,088 GBP2022-12-31
Fixed Assets
1,679,830 GBP2023-12-31
1,666,088 GBP2022-12-31
Debtors
435,922 GBP2023-12-31
286,700 GBP2022-12-31
Cash at bank and in hand
57,739 GBP2023-12-31
58,493 GBP2022-12-31
Current Assets
493,661 GBP2023-12-31
345,193 GBP2022-12-31
Net Current Assets/Liabilities
322,812 GBP2023-12-31
203,221 GBP2022-12-31
Total Assets Less Current Liabilities
2,002,642 GBP2023-12-31
1,869,309 GBP2022-12-31
Net Assets/Liabilities
797,431 GBP2023-12-31
618,639 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
797,430 GBP2023-12-31
618,638 GBP2022-12-31
Equity
797,431 GBP2023-12-31
618,639 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,631,968 GBP2023-12-31
1,631,968 GBP2023-01-01
Motor vehicles
53,180 GBP2023-12-31
42,650 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,685,148 GBP2023-12-31
1,674,618 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-42,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,318 GBP2023-12-31
8,530 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,318 GBP2023-12-31
8,530 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,631,968 GBP2023-12-31
1,631,968 GBP2022-12-31
Motor vehicles
47,862 GBP2023-12-31
34,120 GBP2022-12-31
Trade Debtors/Trade Receivables
27,422 GBP2023-12-31
23,200 GBP2022-12-31
Other Debtors
408,500 GBP2023-12-31
263,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,394 GBP2023-12-31
65,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,116 GBP2023-12-31
Other Taxation & Social Security Payable
44,565 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,339 GBP2023-12-31
32,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,122 GBP2023-12-31
34,093 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,181,089 GBP2023-12-31
1,216,577 GBP2022-12-31
Total Borrowings
Secured
24,122 GBP2023-12-31
34,093 GBP2022-12-31