Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,524,407 GBP2023-12-31
3,993,011 GBP2022-12-31
Debtors
3,174,364 GBP2023-12-31
3,042,230 GBP2022-12-31
Cash at bank and in hand
2,388 GBP2023-12-31
24,884 GBP2022-12-31
Current Assets
3,176,752 GBP2023-12-31
3,067,114 GBP2022-12-31
Creditors
Amounts falling due within one year
3,159,427 GBP2023-12-31
1,190,756 GBP2022-12-31
Net Current Assets/Liabilities
17,325 GBP2023-12-31
1,876,358 GBP2022-12-31
Total Assets Less Current Liabilities
3,541,732 GBP2023-12-31
5,869,369 GBP2022-12-31
Creditors
Amounts falling due after one year
23,768 GBP2023-12-31
1,909,362 GBP2022-12-31
Net Assets/Liabilities
3,356,228 GBP2023-12-31
3,690,535 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,031,016 GBP2023-12-31
1,092,711 GBP2022-12-31
Retained earnings (accumulated losses)
2,325,112 GBP2023-12-31
2,597,724 GBP2022-12-31
Equity
3,356,228 GBP2023-12-31
3,690,535 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,330,000 GBP2023-12-31
2,514,161 GBP2022-12-31
Plant and equipment
6,615 GBP2023-12-31
6,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,547,503 GBP2023-12-31
4,012,524 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-508,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2023-12-31
6,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,096 GBP2023-12-31
19,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,283 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,583 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,330,000 GBP2023-12-31
2,514,161 GBP2022-12-31
Motor vehicles
39,407 GBP2023-12-31
Trade Debtors/Trade Receivables
50,548 GBP2023-12-31
65,047 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,123,195 GBP2023-12-31
2,971,034 GBP2022-12-31
Other Debtors
621 GBP2023-12-31
6,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,899,781 GBP2023-12-31
75,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,995 GBP2023-12-31
7,195 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,031,473 GBP2023-12-31
947,713 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,938 GBP2023-12-31
30,838 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,021 GBP2023-12-31
14,695 GBP2022-12-31
Other Creditors
Amounts falling due within one year
127,219 GBP2023-12-31
114,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,909,362 GBP2022-12-31
Other Creditors
Amounts falling due after one year
23,768 GBP2023-12-31
Deferred Tax Liabilities
161,736 GBP2023-12-31
269,472 GBP2022-12-31