Property, Plant & Equipment
44,879 GBP2023-12-31
40,292 GBP2022-12-31
Investment Property
780,539 GBP2023-12-31
780,539 GBP2022-12-31
Fixed Assets
825,418 GBP2023-12-31
820,831 GBP2022-12-31
Total Inventories
190,622 GBP2023-12-31
190,622 GBP2022-12-31
Debtors
73,201 GBP2023-12-31
131,872 GBP2022-12-31
Cash at bank and in hand
451 GBP2023-12-31
451 GBP2022-12-31
Current Assets
264,274 GBP2023-12-31
322,945 GBP2022-12-31
Creditors
Current
259,668 GBP2023-12-31
472,841 GBP2022-12-31
Net Current Assets/Liabilities
4,606 GBP2023-12-31
-149,896 GBP2022-12-31
Total Assets Less Current Liabilities
830,024 GBP2023-12-31
670,935 GBP2022-12-31
Net Assets/Liabilities
310,863 GBP2023-12-31
265,500 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
310,861 GBP2023-12-31
265,498 GBP2022-12-31
Equity
310,863 GBP2023-12-31
265,500 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,274 GBP2023-12-31
17,000 GBP2022-12-31
Furniture and fittings
8,785 GBP2023-12-31
8,785 GBP2022-12-31
Motor vehicles
40,245 GBP2023-12-31
40,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,304 GBP2023-12-31
66,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,357 GBP2023-12-31
5,889 GBP2022-12-31
Furniture and fittings
4,151 GBP2023-12-31
2,992 GBP2022-12-31
Motor vehicles
17,917 GBP2023-12-31
16,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,425 GBP2023-12-31
25,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,917 GBP2023-12-31
11,111 GBP2022-12-31
Furniture and fittings
4,634 GBP2023-12-31
5,793 GBP2022-12-31
Motor vehicles
22,328 GBP2023-12-31
23,388 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,086 GBP2023-12-31
18,086 GBP2022-12-31
Investment Property - Fair Value Model
780,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,222 GBP2023-12-31
118,163 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,979 GBP2023-12-31
3,209 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
73,201 GBP2023-12-31
121,372 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
10,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,484 GBP2023-12-31
208,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,419 GBP2023-12-31
4,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,120 GBP2023-12-31
13,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,471 GBP2023-12-31
78,501 GBP2022-12-31
Other Creditors
Current
100,174 GBP2023-12-31
167,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
432,628 GBP2023-12-31
317,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,540 GBP2023-12-31
14,541 GBP2022-12-31
Other Creditors
Non-current
68,773 GBP2023-12-31
67,679 GBP2022-12-31
Bank Borrowings
Secured
491,383 GBP2023-12-31
510,737 GBP2022-12-31
Total Borrowings
Secured
510,342 GBP2023-12-31
530,214 GBP2022-12-31