Property, Plant & Equipment
368,660 GBP2023-12-31
374,247 GBP2022-12-31
Debtors
88,166 GBP2023-12-31
87,233 GBP2022-12-31
Cash at bank and in hand
122 GBP2023-12-31
10 GBP2022-12-31
Current Assets
88,288 GBP2023-12-31
87,243 GBP2022-12-31
Net Current Assets/Liabilities
-24,291 GBP2023-12-31
-15,949 GBP2022-12-31
Total Assets Less Current Liabilities
344,369 GBP2023-12-31
358,298 GBP2022-12-31
Creditors
Amounts falling due after one year
-201,161 GBP2023-12-31
-211,075 GBP2022-12-31
Net Assets/Liabilities
143,208 GBP2023-12-31
147,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,773 GBP2023-12-31
14,788 GBP2022-12-31
Equity
143,208 GBP2023-12-31
147,223 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2023-12-31
340,000 GBP2022-12-31
Plant and equipment
20,302 GBP2023-12-31
20,302 GBP2022-12-31
Vehicles
35,984 GBP2023-12-31
35,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,286 GBP2023-12-31
395,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,670 GBP2023-12-31
7,640 GBP2022-12-31
Vehicles
17,956 GBP2023-12-31
13,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,626 GBP2023-12-31
21,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2023-12-31
340,000 GBP2022-12-31
Plant and equipment
10,632 GBP2023-12-31
12,662 GBP2022-12-31
Vehicles
18,028 GBP2023-12-31
21,585 GBP2022-12-31
Amounts owed by group undertakings and participating interests
87,331 GBP2023-12-31
86,828 GBP2022-12-31
Other Debtors
835 GBP2023-12-31
405 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
39,958 GBP2023-12-31
60,406 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
334 GBP2023-12-31
334 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,808 GBP2023-12-31
4,432 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,479 GBP2023-12-31
37,858 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
201,161 GBP2023-12-31
211,075 GBP2022-12-31
Equity
Revaluation reserve
132,335 GBP2023-12-31
132,335 GBP2022-12-31
132,335 GBP2021-12-31