Property, Plant & Equipment
1,747,072 GBP2023-12-31
1,742,234 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,747,172 GBP2023-12-31
1,742,334 GBP2022-12-31
Debtors
1,531,654 GBP2023-12-31
1,304,074 GBP2022-12-31
Cash at bank and in hand
39,562 GBP2023-12-31
206,481 GBP2022-12-31
Current Assets
1,571,216 GBP2023-12-31
1,510,555 GBP2022-12-31
Net Current Assets/Liabilities
1,371,090 GBP2023-12-31
1,507,555 GBP2022-12-31
Total Assets Less Current Liabilities
3,118,262 GBP2023-12-31
3,249,889 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,118,260 GBP2023-12-31
3,249,887 GBP2022-12-31
Equity
3,118,262 GBP2023-12-31
3,249,889 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,378 GBP2023-12-31
1,710,378 GBP2022-12-31
Motor vehicles
41,495 GBP2023-12-31
41,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,763,082 GBP2023-12-31
1,751,873 GBP2022-12-31
Improvements to leasehold property
11,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,010 GBP2023-12-31
9,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,010 GBP2023-12-31
9,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,710,378 GBP2023-12-31
1,710,378 GBP2022-12-31
Improvements to leasehold property
11,209 GBP2023-12-31
Motor vehicles
25,485 GBP2023-12-31
31,856 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,122,721 GBP2022-12-31
Other Debtors
Current
159,995 GBP2023-12-31
159,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
162,757 GBP2023-12-31
1,304,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,162 GBP2023-12-31
Other Creditors
Current
174,964 GBP2023-12-31
Accrued Liabilities
Current
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-91,627 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31