Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,362,537 GBP2023-12-31
939,456 GBP2022-12-31
Fixed Assets - Investments
74,850 GBP2023-12-31
74,850 GBP2022-12-31
Fixed Assets
1,437,387 GBP2023-12-31
1,014,306 GBP2022-12-31
Debtors
151,766 GBP2023-12-31
130,882 GBP2022-12-31
Cash at bank and in hand
9,649 GBP2023-12-31
6,901 GBP2022-12-31
Current Assets
161,415 GBP2023-12-31
137,783 GBP2022-12-31
Creditors
Current
1,010,858 GBP2023-12-31
658,251 GBP2022-12-31
Net Current Assets/Liabilities
-849,443 GBP2023-12-31
-520,468 GBP2022-12-31
Total Assets Less Current Liabilities
587,944 GBP2023-12-31
493,838 GBP2022-12-31
Creditors
Non-current
421,594 GBP2023-12-31
441,982 GBP2022-12-31
Net Assets/Liabilities
166,350 GBP2023-12-31
51,856 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
166,250 GBP2023-12-31
51,756 GBP2022-12-31
Equity
166,350 GBP2023-12-31
51,856 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,351,226 GBP2023-12-31
917,750 GBP2022-12-31
Motor vehicles
61,379 GBP2023-12-31
91,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,412,605 GBP2023-12-31
1,009,254 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,068 GBP2023-12-31
69,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,068 GBP2023-12-31
69,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,351,226 GBP2023-12-31
917,750 GBP2022-12-31
Motor vehicles
11,311 GBP2023-12-31
21,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,381 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,110 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,813 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
74,850 GBP2022-12-31
Other Investments Other Than Loans
74,850 GBP2023-12-31
74,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2023-12-31
10,339 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,603 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,888 GBP2023-12-31
1,892 GBP2022-12-31
Prepayments
Current
255 GBP2023-12-31
255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,766 GBP2023-12-31
130,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,719 GBP2023-12-31
27,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,656 GBP2023-12-31
1,667 GBP2022-12-31
Corporation Tax Payable
Current
65,678 GBP2023-12-31
35,973 GBP2022-12-31
Accrued Liabilities
Current
900 GBP2023-12-31
900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,188 GBP2023-12-31
22,922 GBP2022-12-31
Between two and five year, Non-current
74,904 GBP2022-12-31
Bank Borrowings
Secured
444,313 GBP2023-12-31
469,389 GBP2022-12-31
Total Borrowings
Secured
444,313 GBP2023-12-31
470,107 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,888 GBP2023-12-31
-1,892 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31