Property, Plant & Equipment
840,598 GBP2023-12-30
842,165 GBP2022-12-30
Debtors
230,818 GBP2023-12-30
175,318 GBP2022-12-30
Cash at bank and in hand
27,894 GBP2023-12-30
34,089 GBP2022-12-30
Current Assets
258,712 GBP2023-12-30
209,407 GBP2022-12-30
Net Current Assets/Liabilities
191,779 GBP2023-12-30
189,771 GBP2022-12-30
Total Assets Less Current Liabilities
1,032,377 GBP2023-12-30
1,031,936 GBP2022-12-30
Creditors
Amounts falling due after one year
-954,323 GBP2023-12-30
-971,323 GBP2022-12-30
Net Assets/Liabilities
78,054 GBP2023-12-30
60,613 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
834,322 GBP2023-12-30
834,322 GBP2022-12-30
Plant and equipment
4,829 GBP2023-12-30
4,829 GBP2022-12-30
Motor vehicles
20,740 GBP2023-12-30
20,740 GBP2022-12-30
Computers
8,801 GBP2023-12-30
8,801 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
868,692 GBP2023-12-30
868,692 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465 GBP2023-12-30
625 GBP2022-12-30
Motor vehicles
20,740 GBP2023-12-30
20,740 GBP2022-12-30
Computers
5,889 GBP2023-12-30
5,162 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,094 GBP2023-12-30
26,527 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2022-12-31 ~ 2023-12-30
Computers
727 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
834,322 GBP2023-12-30
834,322 GBP2022-12-30
Plant and equipment
3,364 GBP2023-12-30
4,204 GBP2022-12-30
Computers
2,912 GBP2023-12-30
3,639 GBP2022-12-30
Other Debtors
Amounts falling due within one year
230,818 GBP2023-12-30
175,318 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,987 GBP2023-12-30
1,573 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
18,465 GBP2023-12-30
13,753 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
40,984 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
4,497 GBP2023-12-30
4,310 GBP2022-12-30
Other Creditors
Amounts falling due after one year
954,323 GBP2023-12-30
971,323 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30