Property, Plant & Equipment
373,913 GBP2023-12-31
390,855 GBP2022-12-31
Total Inventories
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Debtors
1,884 GBP2023-12-31
189,220 GBP2022-12-31
Cash at bank and in hand
42 GBP2023-12-31
4,300 GBP2022-12-31
Current Assets
18,926 GBP2023-12-31
210,520 GBP2022-12-31
Net Current Assets/Liabilities
-66,676 GBP2023-12-31
148,447 GBP2022-12-31
Total Assets Less Current Liabilities
307,237 GBP2023-12-31
539,302 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-175,625 GBP2022-12-31
Net Assets/Liabilities
156,156 GBP2023-12-31
334,521 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
156,155 GBP2023-12-31
334,520 GBP2022-12-31
Equity
156,156 GBP2023-12-31
334,521 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,387 GBP2023-12-31
357,512 GBP2022-12-31
Motor vehicles
50,855 GBP2023-12-31
50,855 GBP2022-12-31
Other
47,485 GBP2023-12-31
47,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,727 GBP2023-12-31
455,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,790 GBP2023-12-31
26,838 GBP2022-12-31
Other
40,024 GBP2023-12-31
38,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,814 GBP2023-12-31
64,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,952 GBP2023-01-01 ~ 2023-12-31
Other
1,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
359,387 GBP2023-12-31
357,512 GBP2022-12-31
Motor vehicles
7,065 GBP2023-12-31
24,017 GBP2022-12-31
Other
7,461 GBP2023-12-31
9,326 GBP2022-12-31
Other types of inventories not specified separately
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,472 GBP2023-12-31
2,206 GBP2022-12-31
Other Debtors
187,014 GBP2022-12-31
Prepayments
412 GBP2023-12-31
Debtors
Current
1,884 GBP2023-12-31
189,220 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,381 GBP2023-12-31
46,222 GBP2022-12-31
Taxation/Social Security Payable
12,602 GBP2023-12-31
6,050 GBP2022-12-31
Other Creditors
11,519 GBP2023-12-31
7,625 GBP2022-12-31
Accrued Liabilities
2,100 GBP2023-12-31
1,000 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
1,176 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
175,625 GBP2022-12-31
Bank Borrowings
Current
49,414 GBP2023-12-31
46,222 GBP2022-12-31
Bank Overdrafts
Current
9,967 GBP2023-12-31
Total Borrowings
Current
59,381 GBP2023-12-31
46,222 GBP2022-12-31
Bank Borrowings
Non-current
124,615 GBP2023-12-31
175,625 GBP2022-12-31