Property, Plant & Equipment
4,934,339 GBP2023-12-31
4,943,376 GBP2022-12-31
Debtors
234,369 GBP2023-12-31
15,000 GBP2022-12-31
Cash at bank and in hand
118,977 GBP2023-12-31
903,016 GBP2022-12-31
Current Assets
353,346 GBP2023-12-31
918,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,556,121 GBP2023-12-31
-1,939,033 GBP2022-12-31
Net Current Assets/Liabilities
-1,202,775 GBP2023-12-31
-1,021,017 GBP2022-12-31
Total Assets Less Current Liabilities
3,731,564 GBP2023-12-31
3,922,359 GBP2022-12-31
Net Assets/Liabilities
3,715,181 GBP2023-12-31
3,915,499 GBP2022-12-31
Equity
Called up share capital
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-284,819 GBP2023-12-31
-84,501 GBP2022-12-31
Equity
3,715,181 GBP2023-12-31
3,915,499 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-22 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,598,470 GBP2023-12-31
4,598,470 GBP2022-12-31
Plant and equipment
146,425 GBP2023-12-31
139,156 GBP2022-12-31
Computers
5,253 GBP2023-12-31
5,253 GBP2022-12-31
Motor vehicles
354,910 GBP2023-12-31
305,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,105,058 GBP2023-12-31
5,048,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-153,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-153,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
51,550 GBP2023-12-31
27,831 GBP2022-12-31
Computers
1,891 GBP2023-12-31
1,051 GBP2022-12-31
Motor vehicles
117,278 GBP2023-12-31
76,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,719 GBP2023-12-31
105,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,719 GBP2023-01-01 ~ 2023-12-31
Computers
840 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,598,470 GBP2023-12-31
4,598,470 GBP2022-12-31
Plant and equipment
94,875 GBP2023-12-31
111,325 GBP2022-12-31
Computers
3,362 GBP2023-12-31
4,202 GBP2022-12-31
Motor vehicles
237,632 GBP2023-12-31
229,379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,999 GBP2023-12-31
15,000 GBP2022-12-31
Amounts Owed By Related Parties
128,528 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,842 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,369 GBP2023-12-31
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,174 GBP2023-12-31
15,520 GBP2022-12-31
Corporation Tax Payable
Current
108 GBP2023-12-31
867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,818 GBP2023-12-31
11,484 GBP2022-12-31
Other Creditors
Current
1,543,021 GBP2023-12-31
1,911,162 GBP2022-12-31
Creditors
Current
1,556,121 GBP2023-12-31
1,939,033 GBP2022-12-31