Property, Plant & Equipment
806,842 GBP2023-12-31
807,646 GBP2022-12-31
Debtors
494,076 GBP2023-12-31
385,027 GBP2022-12-31
Cash at bank and in hand
23,141 GBP2023-12-31
33,183 GBP2022-12-31
Current Assets
517,217 GBP2023-12-31
418,210 GBP2022-12-31
Net Current Assets/Liabilities
-398,233 GBP2023-12-31
-402,079 GBP2022-12-31
Total Assets Less Current Liabilities
408,609 GBP2023-12-31
405,567 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,313 GBP2023-12-31
-37,500 GBP2022-12-31
Net Assets/Liabilities
368,296 GBP2023-12-31
368,067 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
368,196 GBP2023-12-31
367,967 GBP2022-12-31
Equity
368,296 GBP2023-12-31
368,067 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
803,177 GBP2023-12-31
803,177 GBP2022-12-31
Vehicles
17,700 GBP2023-12-31
17,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
820,877 GBP2023-12-31
820,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,035 GBP2023-12-31
13,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,035 GBP2023-12-31
13,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
803,177 GBP2023-12-31
803,177 GBP2022-12-31
Vehicles
3,665 GBP2023-12-31
4,469 GBP2022-12-31
Other Debtors
494,076 GBP2023-12-31
385,027 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
105,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,708 GBP2023-12-31
12,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,072 GBP2023-12-31
17,971 GBP2022-12-31
Other Creditors
Amounts falling due within one year
772,670 GBP2023-12-31
754,568 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,313 GBP2023-12-31
37,500 GBP2022-12-31