Property, Plant & Equipment
376,065 GBP2023-12-31
401,413 GBP2022-12-31
Fixed Assets - Investments
483,460 GBP2023-12-31
475,491 GBP2022-12-31
Fixed Assets
859,525 GBP2023-12-31
876,904 GBP2022-12-31
Debtors
6,085 GBP2023-12-31
6,085 GBP2022-12-31
Cash at bank and in hand
146,633 GBP2023-12-31
117,137 GBP2022-12-31
Current Assets
152,718 GBP2023-12-31
123,222 GBP2022-12-31
Creditors
Current
100,408 GBP2023-12-31
108,759 GBP2022-12-31
Net Current Assets/Liabilities
52,310 GBP2023-12-31
14,463 GBP2022-12-31
Total Assets Less Current Liabilities
911,835 GBP2023-12-31
891,367 GBP2022-12-31
Net Assets/Liabilities
883,340 GBP2023-12-31
862,872 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
883,339 GBP2023-12-31
862,871 GBP2022-12-31
Equity
883,340 GBP2023-12-31
862,872 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,646 GBP2023-12-31
1,646 GBP2022-12-31
Furniture and fittings
11,297 GBP2023-12-31
11,297 GBP2022-12-31
Land and buildings, Long leasehold
285,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2023-12-31
923 GBP2022-12-31
Furniture and fittings
1,625 GBP2023-12-31
1,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
285,000 GBP2023-12-31
Plant and equipment
543 GBP2023-12-31
723 GBP2022-12-31
Furniture and fittings
9,672 GBP2023-12-31
10,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,862 GBP2023-12-31
136,862 GBP2022-12-31
Computers
17,184 GBP2023-12-31
15,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
451,989 GBP2023-12-31
450,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,187 GBP2023-12-31
37,296 GBP2022-12-31
Computers
11,009 GBP2023-12-31
9,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,924 GBP2023-12-31
48,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,891 GBP2023-01-01 ~ 2023-12-31
Computers
1,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
74,675 GBP2023-12-31
99,566 GBP2022-12-31
Computers
6,175 GBP2023-12-31
5,943 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
483,460 GBP2023-12-31
475,491 GBP2022-12-31
Other Investments Other Than Loans
483,460 GBP2023-12-31
475,491 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,085 GBP2023-12-31
Amounts falling due within one year, Current
6,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,885 GBP2023-12-31
55,885 GBP2022-12-31
Other Creditors
Current
37,522 GBP2023-12-31
52,872 GBP2022-12-31