Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,756 GBP2023-12-31
119,116 GBP2022-12-31
Investment Property
3,025,000 GBP2023-12-31
3,025,000 GBP2022-12-31
Fixed Assets
3,144,756 GBP2023-12-31
3,144,116 GBP2022-12-31
Total Inventories
12,355 GBP2023-12-31
12,355 GBP2022-12-31
Debtors
370,830 GBP2023-12-31
371,994 GBP2022-12-31
Current assets - Investments
50 GBP2023-12-31
1,050 GBP2022-12-31
Cash at bank and in hand
3,065 GBP2023-12-31
11,043 GBP2022-12-31
Current Assets
386,300 GBP2023-12-31
396,442 GBP2022-12-31
Creditors
Current
634,943 GBP2023-12-31
1,593,441 GBP2022-12-31
Net Current Assets/Liabilities
-248,643 GBP2023-12-31
-1,196,999 GBP2022-12-31
Total Assets Less Current Liabilities
2,896,113 GBP2023-12-31
1,947,117 GBP2022-12-31
Net Assets/Liabilities
694,710 GBP2023-12-31
767,045 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-226,502 GBP2023-12-31
-134,736 GBP2022-12-31
Equity
694,710 GBP2023-12-31
767,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,484 GBP2023-12-31
139,484 GBP2022-12-31
Motor vehicles
26,144 GBP2023-12-31
26,144 GBP2022-12-31
Computers
937 GBP2023-12-31
937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,565 GBP2023-12-31
166,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,286 GBP2023-12-31
29,903 GBP2022-12-31
Motor vehicles
19,174 GBP2023-12-31
17,431 GBP2022-12-31
Computers
349 GBP2023-12-31
115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,809 GBP2023-12-31
47,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,743 GBP2023-01-01 ~ 2023-12-31
Computers
234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,198 GBP2023-12-31
109,581 GBP2022-12-31
Motor vehicles
6,970 GBP2023-12-31
8,713 GBP2022-12-31
Computers
588 GBP2023-12-31
822 GBP2022-12-31
Investment Property - Fair Value Model
3,025,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,028 GBP2023-12-31
46,332 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
317,802 GBP2023-12-31
325,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,830 GBP2023-12-31
371,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,130 GBP2023-12-31
35,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,650 GBP2023-12-31
12,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,789 GBP2023-12-31
91,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,056 GBP2023-12-31
12,364 GBP2022-12-31
Other Creditors
Current
461,318 GBP2023-12-31
1,441,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
950,440 GBP2023-12-31
909,935 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,439 GBP2023-12-31
59,183 GBP2022-12-31
Other Creditors
Non-current
1,000,000 GBP2023-12-31
Bank Borrowings
Secured
1,004,570 GBP2023-12-31
945,716 GBP2022-12-31
Total Borrowings
Secured
1,079,659 GBP2023-12-31
1,017,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31