Property, Plant & Equipment
446,612 GBP2023-12-31
458,083 GBP2022-12-31
Fixed Assets - Investments
6,625 GBP2023-12-31
6,625 GBP2022-12-31
Investment Property
861,777 GBP2023-12-31
861,777 GBP2022-12-31
Fixed Assets
1,315,014 GBP2023-12-31
1,326,485 GBP2022-12-31
Debtors
13,958 GBP2023-12-31
11,500 GBP2022-12-31
Cash at bank and in hand
94,433 GBP2023-12-31
110,768 GBP2022-12-31
Current Assets
110,931 GBP2023-12-31
122,597 GBP2022-12-31
Net Current Assets/Liabilities
33,474 GBP2023-12-31
50,311 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,488 GBP2023-12-31
1,376,796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,348,388 GBP2023-12-31
1,376,696 GBP2022-12-31
Equity
1,348,488 GBP2023-12-31
1,376,796 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,580 GBP2023-12-31
2,184 GBP2022-12-31
Plant and equipment
61,024 GBP2023-12-31
67,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,439 GBP2023-12-31
18,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,580 GBP2023-12-31
2,184 GBP2022-12-31
Plant and equipment
36,585 GBP2023-12-31
48,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,312 GBP2023-12-31
1,312 GBP2022-12-31
Motor vehicles
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Computers
1,206 GBP2023-12-31
566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,322 GBP2023-12-31
477,954 GBP2022-12-31
Property, Plant & Equipment - Disposals
-6,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577 GBP2023-12-31
315 GBP2022-12-31
Computers
694 GBP2023-12-31
566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,710 GBP2023-12-31
19,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-01-01 ~ 2023-12-31
Computers
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
735 GBP2023-12-31
997 GBP2022-12-31
Motor vehicles
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Computers
512 GBP2023-12-31
Other Debtors
Current
608 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,392 GBP2023-12-31
1,262 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,566 GBP2023-12-31
9,630 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,958 GBP2023-12-31
11,500 GBP2022-12-31
Corporation Tax Payable
Current
-13 GBP2023-12-31
-235 GBP2022-12-31
Other Creditors
Current
67 GBP2023-12-31
67 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-12-31
Accrued Liabilities
Current
11,189 GBP2023-12-31
6,556 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,566 GBP2023-12-31
-9,630 GBP2022-12-31