Property, Plant & Equipment
431,710 GBP2023-12-31
178,471 GBP2022-12-31
Investment Property
3,853,871 GBP2023-12-31
3,824,621 GBP2022-12-31
Fixed Assets
4,285,581 GBP2023-12-31
4,003,092 GBP2022-12-31
Debtors
45,689 GBP2023-12-31
29,454 GBP2022-12-31
Cash at bank and in hand
75,045 GBP2023-12-31
126,723 GBP2022-12-31
Current Assets
120,734 GBP2023-12-31
156,177 GBP2022-12-31
Net Current Assets/Liabilities
-1,479,699 GBP2023-12-31
-415,454 GBP2022-12-31
Total Assets Less Current Liabilities
2,805,882 GBP2023-12-31
3,587,638 GBP2022-12-31
Net Assets/Liabilities
534,400 GBP2023-12-31
548,881 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
534,300 GBP2023-12-31
548,781 GBP2022-12-31
Equity
534,400 GBP2023-12-31
548,881 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,794 GBP2023-12-31
290,588 GBP2022-12-31
Vehicles
9,210 GBP2023-12-31
9,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,004 GBP2023-12-31
299,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,387 GBP2023-12-31
116,722 GBP2022-12-31
Vehicles
6,907 GBP2023-12-31
4,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,294 GBP2023-12-31
121,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,665 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
429,407 GBP2023-12-31
173,866 GBP2022-12-31
Vehicles
2,303 GBP2023-12-31
4,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,530 GBP2023-12-31
11,692 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,363 GBP2023-12-31
6,167 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,796 GBP2023-12-31
11,595 GBP2022-12-31
Debtors
Amounts falling due within one year
45,689 GBP2023-12-31
29,454 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,024 GBP2023-12-31
30,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,990 GBP2023-12-31
168,990 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,624 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,367 GBP2023-12-31
14,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
322,512 GBP2023-12-31
241,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,406,022 GBP2023-12-31
1,474,757 GBP2022-12-31
Net Deferred Tax Liability/Asset
39,000 GBP2023-12-31
39,000 GBP2022-12-31