Property, Plant & Equipment
569,552 GBP2023-12-31
505,109 GBP2022-12-31
Investment Property
486,172 GBP2023-12-31
486,172 GBP2022-12-31
Fixed Assets - Investments
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Fixed Assets
1,071,724 GBP2023-12-31
1,007,281 GBP2022-12-31
Debtors
228,171 GBP2023-12-31
146,244 GBP2022-12-31
Cash at bank and in hand
595,190 GBP2023-12-31
441,888 GBP2022-12-31
Current Assets
823,361 GBP2023-12-31
588,132 GBP2022-12-31
Creditors
-462,193 GBP2023-12-31
-238,181 GBP2022-12-31
Net Current Assets/Liabilities
361,168 GBP2023-12-31
349,951 GBP2022-12-31
Total Assets Less Current Liabilities
1,432,892 GBP2023-12-31
1,357,232 GBP2022-12-31
Net Assets/Liabilities
907,210 GBP2023-12-31
837,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
907,110 GBP2023-12-31
837,532 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,801 GBP2023-12-31
306,801 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Plant and equipment
93,456 GBP2023-12-31
60,220 GBP2022-12-31
Motor vehicles
259,434 GBP2023-12-31
227,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,903 GBP2023-12-31
13,603 GBP2022-12-31
Plant and equipment
18,791 GBP2023-12-31
44,219 GBP2022-12-31
Motor vehicles
131,250 GBP2023-12-31
120,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,663 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,801 GBP2023-12-31
306,801 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,097 GBP2023-12-31
32,397 GBP2022-12-31
Plant and equipment
74,665 GBP2023-12-31
16,001 GBP2022-12-31
Motor vehicles
128,184 GBP2023-12-31
107,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,662 GBP2023-12-31
19,662 GBP2022-12-31
Computers
41,702 GBP2023-12-31
70,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
767,055 GBP2023-12-31
731,423 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-32,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,375 GBP2023-12-31
4,613 GBP2022-12-31
Computers
23,184 GBP2023-12-31
43,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,503 GBP2023-12-31
226,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,762 GBP2023-01-01 ~ 2023-12-31
Computers
3,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,287 GBP2023-12-31
15,049 GBP2022-12-31
Computers
18,518 GBP2023-12-31
27,052 GBP2022-12-31
Investment Property - Fair Value Model
486,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,956 GBP2023-12-31
98,076 GBP2022-12-31
Prepayments/Accrued Income
Current
13,745 GBP2023-12-31
21,587 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
40,470 GBP2023-12-31
14,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,290 GBP2023-12-31
2,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,299 GBP2023-12-31
29,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2023-12-31
5,561 GBP2022-12-31
Corporation Tax Payable
Current
50,713 GBP2023-12-31
73,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,783 GBP2023-12-31
20,710 GBP2022-12-31
Other Creditors
Current
50,255 GBP2023-12-31
39,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,768 GBP2023-12-31
11,212 GBP2022-12-31
Amounts owed to directors
Current
221,331 GBP2023-12-31
54,245 GBP2022-12-31
Creditors
Current
462,193 GBP2023-12-31
238,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,791 GBP2023-12-31
21,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
461,434 GBP2023-12-31
456,580 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,290 GBP2023-12-31
2,457 GBP2022-12-31
Between one and five year
22,791 GBP2023-12-31
21,563 GBP2022-12-31
Minimum gross finance lease payments owing
29,081 GBP2023-12-31
24,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
29,081 GBP2023-12-31
24,020 GBP2022-12-31