Intangible Assets
416 GBP2023-12-31
555 GBP2022-12-31
Property, Plant & Equipment
120,277 GBP2023-12-31
97,960 GBP2022-12-31
Fixed Assets
120,693 GBP2023-12-31
98,515 GBP2022-12-31
Total Inventories
3,494 GBP2023-12-31
8,758 GBP2022-12-31
Debtors
Current
13,001 GBP2023-12-31
10,661 GBP2022-12-31
Cash at bank and in hand
61,067 GBP2023-12-31
61,757 GBP2022-12-31
Current Assets
77,562 GBP2023-12-31
81,176 GBP2022-12-31
Net Current Assets/Liabilities
25,889 GBP2023-12-31
36,865 GBP2022-12-31
Total Assets Less Current Liabilities
146,582 GBP2023-12-31
135,380 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,712 GBP2023-12-31
Net Assets/Liabilities
128,513 GBP2023-12-31
133,397 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
128,512 GBP2023-12-31
133,396 GBP2022-12-31
Equity
128,513 GBP2023-12-31
133,397 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other
1,871 GBP2023-12-31
1,871 GBP2022-12-31
Intangible Assets - Gross Cost
31,871 GBP2023-12-31
31,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,455 GBP2023-12-31
31,316 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
416 GBP2023-12-31
555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,337 GBP2023-12-31
92,337 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,613 GBP2023-12-31
12,613 GBP2022-12-31
Motor vehicles
38,535 GBP2023-12-31
11,540 GBP2022-12-31
Other
30,422 GBP2023-12-31
24,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,907 GBP2023-12-31
140,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,540 GBP2023-12-31
4,617 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,313 GBP2023-12-31
10,977 GBP2022-12-31
Motor vehicles
12,486 GBP2023-12-31
4,553 GBP2022-12-31
Other
24,291 GBP2023-12-31
22,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,630 GBP2023-12-31
42,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
923 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,933 GBP2023-01-01 ~ 2023-12-31
Other
1,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
86,797 GBP2023-12-31
87,720 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,300 GBP2023-12-31
1,636 GBP2022-12-31
Motor vehicles
26,049 GBP2023-12-31
6,987 GBP2022-12-31
Other
6,131 GBP2023-12-31
1,617 GBP2022-12-31
Other types of inventories not specified separately
3,494 GBP2023-12-31
8,758 GBP2022-12-31
Trade Debtors/Trade Receivables
13,001 GBP2023-12-31
8,563 GBP2022-12-31
Prepayments
2,098 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,001 GBP2023-12-31
10,661 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,586 GBP2023-12-31
Non-current, Amounts falling due after one year
11,712 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31