Intangible Assets
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
1,992,558 GBP2023-12-31
1,990,158 GBP2022-12-31
Fixed Assets
1,997,558 GBP2023-12-31
2,000,158 GBP2022-12-31
Total Inventories
25,023 GBP2023-12-31
14,412 GBP2022-12-31
Debtors
46,790 GBP2023-12-31
52,199 GBP2022-12-31
Cash at bank and in hand
31,018 GBP2023-12-31
66,466 GBP2022-12-31
Current Assets
102,831 GBP2023-12-31
133,077 GBP2022-12-31
Net Current Assets/Liabilities
-270,963 GBP2023-12-31
-152,441 GBP2022-12-31
Total Assets Less Current Liabilities
1,726,595 GBP2023-12-31
1,847,717 GBP2022-12-31
Net Assets/Liabilities
397,806 GBP2023-12-31
337,680 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
397,706 GBP2023-12-31
337,580 GBP2022-12-31
Equity
397,806 GBP2023-12-31
337,680 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920,766 GBP2023-12-31
1,894,435 GBP2022-12-31
Plant and equipment
167,607 GBP2023-12-31
167,607 GBP2022-12-31
Vehicles
173,976 GBP2023-12-31
173,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,262,349 GBP2023-12-31
2,236,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,029 GBP2023-12-31
116,169 GBP2022-12-31
Vehicles
140,762 GBP2023-12-31
129,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,791 GBP2023-12-31
245,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,860 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,920,766 GBP2023-12-31
1,894,435 GBP2022-12-31
Plant and equipment
38,578 GBP2023-12-31
51,438 GBP2022-12-31
Vehicles
33,214 GBP2023-12-31
44,285 GBP2022-12-31
Trade Debtors/Trade Receivables
28,017 GBP2023-12-31
43,410 GBP2022-12-31
Other Debtors
18,773 GBP2023-12-31
8,789 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
62,014 GBP2023-12-31
62,014 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,556 GBP2023-12-31
47,858 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
173,609 GBP2023-12-31
93,032 GBP2022-12-31
Other Creditors
Amounts falling due within one year
75,615 GBP2023-12-31
82,614 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
815,246 GBP2023-12-31
875,234 GBP2022-12-31
Other Creditors
Amounts falling due after one year
495,116 GBP2023-12-31
616,616 GBP2022-12-31