Property, Plant & Equipment
669,468 GBP2023-12-31
699,451 GBP2022-12-31
Fixed Assets
669,468 GBP2023-12-31
699,451 GBP2022-12-31
Total Inventories
200 GBP2022-12-31
Debtors
132,291 GBP2023-12-31
82,849 GBP2022-12-31
Cash at bank and in hand
661,717 GBP2023-12-31
788,518 GBP2022-12-31
Current Assets
794,008 GBP2023-12-31
871,567 GBP2022-12-31
Creditors
Current
41,477 GBP2023-12-31
73,418 GBP2022-12-31
Net Current Assets/Liabilities
752,531 GBP2023-12-31
798,149 GBP2022-12-31
Total Assets Less Current Liabilities
1,421,999 GBP2023-12-31
1,497,600 GBP2022-12-31
Net Assets/Liabilities
1,401,220 GBP2023-12-31
1,476,821 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,401,120 GBP2023-12-31
1,476,721 GBP2022-12-31
Equity
1,401,220 GBP2023-12-31
1,476,821 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,889 GBP2023-12-31
500,889 GBP2022-12-31
Improvements to leasehold property
51,180 GBP2023-12-31
51,180 GBP2022-12-31
Plant and equipment
46,091 GBP2023-12-31
44,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,057 GBP2023-12-31
7,939 GBP2022-12-31
Plant and equipment
28,541 GBP2023-12-31
25,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,118 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,889 GBP2023-12-31
500,889 GBP2022-12-31
Improvements to leasehold property
38,123 GBP2023-12-31
43,241 GBP2022-12-31
Plant and equipment
17,550 GBP2023-12-31
19,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,004 GBP2023-12-31
32,004 GBP2022-12-31
Motor vehicles
148,732 GBP2023-12-31
164,959 GBP2022-12-31
Computers
16,120 GBP2023-12-31
13,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,970 GBP2023-12-31
853,195 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,227 GBP2023-01-01 ~ 2023-12-31
Computers
-657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,313 GBP2023-12-31
17,750 GBP2022-12-31
Motor vehicles
96,481 GBP2023-12-31
92,002 GBP2022-12-31
Computers
12,110 GBP2023-12-31
10,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,502 GBP2023-12-31
153,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,563 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,622 GBP2023-01-01 ~ 2023-12-31
Computers
1,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,143 GBP2023-01-01 ~ 2023-12-31
Computers
-164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,691 GBP2023-12-31
14,254 GBP2022-12-31
Motor vehicles
52,251 GBP2023-12-31
72,957 GBP2022-12-31
Computers
4,010 GBP2023-12-31
2,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,236 GBP2023-12-31
63,529 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,055 GBP2023-12-31
19,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,291 GBP2023-12-31
82,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,603 GBP2023-12-31
11,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,177 GBP2023-12-31
43,651 GBP2022-12-31
Other Creditors
Current
10,697 GBP2023-12-31
18,071 GBP2022-12-31