Property, Plant & Equipment
499,306 GBP2023-12-31
299,225 GBP2022-12-31
Fixed Assets
499,306 GBP2023-12-31
299,225 GBP2022-12-31
Debtors
44,024 GBP2023-12-31
18,022 GBP2022-12-31
Cash at bank and in hand
12,009 GBP2023-12-31
5,898 GBP2022-12-31
Current Assets
56,033 GBP2023-12-31
23,920 GBP2022-12-31
Creditors
-53,791 GBP2023-12-31
-3,618 GBP2022-12-31
Net Current Assets/Liabilities
2,242 GBP2023-12-31
20,302 GBP2022-12-31
Total Assets Less Current Liabilities
501,548 GBP2023-12-31
319,527 GBP2022-12-31
Net Assets/Liabilities
161,145 GBP2023-12-31
98,671 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
161,144 GBP2023-12-31
98,670 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, Owned/Freehold
487,848 GBP2023-12-31
282,166 GBP2022-12-31
Motor vehicles
22,250 GBP2023-12-31
22,250 GBP2022-12-31
Furniture and fittings
1,482 GBP2023-12-31
1,482 GBP2022-12-31
Computers
4,337 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,917 GBP2023-12-31
309,198 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,918 GBP2023-12-31
8,418 GBP2022-12-31
Furniture and fittings
383 GBP2023-12-31
235 GBP2022-12-31
Computers
2,310 GBP2023-12-31
1,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,611 GBP2023-12-31
9,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Computers
990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,848 GBP2023-12-31
282,166 GBP2022-12-31
Motor vehicles
8,332 GBP2023-12-31
13,832 GBP2022-12-31
Furniture and fittings
1,099 GBP2023-12-31
1,247 GBP2022-12-31
Computers
2,027 GBP2023-12-31
1,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
742 GBP2022-12-31
Other Debtors
Current
11,039 GBP2022-12-31
Amounts owed by directors
Current
2,217 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-934 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
-1,185 GBP2023-12-31
Corporation Tax Payable
Current
1,311 GBP2023-12-31
3,113 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
504 GBP2023-12-31
504 GBP2022-12-31
Amounts owed to directors
Current
54,095 GBP2023-12-31
Creditors
Current
53,791 GBP2023-12-31
3,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,957 GBP2023-12-31
220,856 GBP2022-12-31
Other Remaining Borrowings
Non-current
125,446 GBP2023-12-31