Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
365,257 GBP2024-03-31
385,515 GBP2022-12-31
Fixed Assets
365,257 GBP2024-03-31
385,515 GBP2022-12-31
Debtors
Current
1,655 GBP2024-03-31
1,444 GBP2022-12-31
Cash at bank and in hand
1 GBP2024-03-31
Current Assets
1,656 GBP2024-03-31
1,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,142 GBP2024-03-31
-247,112 GBP2022-12-31
Net Current Assets/Liabilities
-71,486 GBP2024-03-31
-245,668 GBP2022-12-31
Total Assets Less Current Liabilities
293,771 GBP2024-03-31
139,847 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,494 GBP2024-03-31
-205,302 GBP2022-12-31
Net Assets/Liabilities
242,277 GBP2024-03-31
-65,455 GBP2022-12-31
Equity
242,277 GBP2024-03-31
-65,455 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
345,000 GBP2024-03-31
345,000 GBP2022-12-31
Computers
6,121 GBP2024-03-31
6,121 GBP2022-12-31
Office equipment
4,689 GBP2024-03-31
4,689 GBP2022-12-31
Motor vehicles
119,119 GBP2024-03-31
119,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,929 GBP2024-03-31
474,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,121 GBP2022-12-31
Office equipment
4,689 GBP2022-12-31
Motor vehicles
78,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,258 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
20,258 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,121 GBP2024-03-31
Office equipment
4,689 GBP2024-03-31
Motor vehicles
98,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,672 GBP2024-03-31
Property, Plant & Equipment
Buildings
345,000 GBP2024-03-31
345,000 GBP2022-12-31
Motor vehicles
20,257 GBP2024-03-31
40,515 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,284 GBP2024-03-31
38,568 GBP2022-12-31
Under hire purchased contracts or finance leases
19,284 GBP2024-03-31
38,568 GBP2022-12-31
Prepayments/Accrued Income
Current
1,265 GBP2024-03-31
1,054 GBP2022-12-31
Bank Overdrafts
-16,938 GBP2024-03-31
-33,296 GBP2022-12-31
Cash and Cash Equivalents
-16,937 GBP2024-03-31
-33,296 GBP2022-12-31
Bank Overdrafts
Current
16,938 GBP2024-03-31
33,296 GBP2022-12-31
Bank Borrowings
Current
15,797 GBP2024-03-31
89,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
444 GBP2022-12-31
Taxation/Social Security Payable
Current
28,921 GBP2024-03-31
27,433 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,644 GBP2024-03-31
7,644 GBP2022-12-31
Other Creditors
Current
1,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-03-31
2,510 GBP2022-12-31
Creditors
Current
73,142 GBP2024-03-31
247,112 GBP2022-12-31
Bank Borrowings
Non-current
18,664 GBP2024-03-31
162,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,830 GBP2024-03-31
42,385 GBP2022-12-31
Creditors
Non-current
51,494 GBP2024-03-31
205,302 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,797 GBP2024-03-31
89,945 GBP2022-12-31
Non-current, Between two and five year
18,664 GBP2024-03-31
162,917 GBP2022-12-31
Total Borrowings
34,461 GBP2024-03-31
252,862 GBP2022-12-31
Minimum gross finance lease payments owing
40,474 GBP2024-03-31
50,029 GBP2022-12-31