Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
19,950 GBP2022-12-31
Property, Plant & Equipment
4,010,079 GBP2023-12-31
3,991,152 GBP2022-12-31
Fixed Assets
4,010,079 GBP2023-12-31
4,011,102 GBP2022-12-31
Debtors
Current
68,253 GBP2023-12-31
127,184 GBP2022-12-31
Cash at bank and in hand
58,283 GBP2023-12-31
28,819 GBP2022-12-31
Current Assets
126,536 GBP2023-12-31
156,003 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,981 GBP2023-12-31
Net Current Assets/Liabilities
-245,445 GBP2023-12-31
-267,134 GBP2022-12-31
Total Assets Less Current Liabilities
3,764,634 GBP2023-12-31
3,743,968 GBP2022-12-31
Net Assets/Liabilities
3,747,762 GBP2023-12-31
3,738,388 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Share premium
2,721,363 GBP2023-12-31
2,721,363 GBP2022-12-31
Retained earnings (accumulated losses)
26,399 GBP2023-12-31
17,025 GBP2022-12-31
Equity
3,747,762 GBP2023-12-31
3,738,388 GBP2022-12-31
Wages/Salaries
95,326 GBP2023-01-01 ~ 2023-12-31
80,175 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
623 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
101,812 GBP2023-01-01 ~ 2023-12-31
84,564 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
29,575 GBP2023-12-31
29,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,575 GBP2023-12-31
9,625 GBP2022-12-31
Intangible Assets
Goodwill
19,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,878,061 GBP2023-12-31
3,876,861 GBP2022-12-31
Plant and equipment
50,553 GBP2023-12-31
43,500 GBP2022-12-31
Motor vehicles
186,795 GBP2023-12-31
158,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,115,409 GBP2023-12-31
4,078,774 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,575 GBP2022-12-31
Motor vehicles
71,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,474 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,049 GBP2023-12-31
Motor vehicles
84,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,330 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,878,061 GBP2023-12-31
3,876,861 GBP2022-12-31
Plant and equipment
29,504 GBP2023-12-31
26,925 GBP2022-12-31
Motor vehicles
102,514 GBP2023-12-31
87,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,528 GBP2023-12-31
18,267 GBP2022-12-31
Other Debtors
Current
12,394 GBP2022-12-31
Prepayments/Accrued Income
Current
39,725 GBP2023-12-31
96,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,215 GBP2023-12-31
9,135 GBP2022-12-31
Taxation/Social Security Payable
Current
2,160 GBP2023-12-31
Other Creditors
Current
340,745 GBP2023-12-31
410,745 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,861 GBP2023-12-31
3,257 GBP2022-12-31
Creditors
Current
371,981 GBP2023-12-31
423,137 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,872 GBP2023-12-31
-5,580 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,292 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,561 GBP2023-12-31
-30,830 GBP2022-12-31