Property, Plant & Equipment
597,673 GBP2023-12-31
584,159 GBP2022-12-31
Fixed Assets
597,673 GBP2023-12-31
584,159 GBP2022-12-31
Debtors
77,728 GBP2023-12-31
27,319 GBP2022-12-31
Cash at bank and in hand
4,013,913 GBP2023-12-31
3,249,468 GBP2022-12-31
Current Assets
4,091,641 GBP2023-12-31
3,276,787 GBP2022-12-31
Net Current Assets/Liabilities
4,076,563 GBP2023-12-31
3,248,787 GBP2022-12-31
Total Assets Less Current Liabilities
4,674,236 GBP2023-12-31
3,832,946 GBP2022-12-31
Creditors
Non-current
-3,600,299 GBP2023-12-31
-2,836,486 GBP2022-12-31
Net Assets/Liabilities
1,073,937 GBP2023-12-31
996,460 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, Owned/Freehold
463,741 GBP2023-12-31
463,741 GBP2022-12-31
Motor vehicles
177,219 GBP2023-12-31
152,849 GBP2022-12-31
Furniture and fittings
13,230 GBP2023-12-31
13,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
654,190 GBP2023-12-31
629,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,357 GBP2023-12-31
32,524 GBP2022-12-31
Furniture and fittings
13,160 GBP2023-12-31
13,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,517 GBP2023-12-31
45,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
463,741 GBP2023-12-31
463,741 GBP2022-12-31
Motor vehicles
133,862 GBP2023-12-31
120,325 GBP2022-12-31
Furniture and fittings
70 GBP2023-12-31
93 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,360 GBP2023-12-31
2,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,778 GBP2023-12-31