Property, Plant & Equipment
2,693,292 GBP2023-12-31
2,497,986 GBP2022-12-31
Investment Property
610,000 GBP2023-12-31
367,122 GBP2022-12-31
Fixed Assets
3,303,292 GBP2023-12-31
2,865,108 GBP2022-12-31
Debtors
190,178 GBP2023-12-31
74,379 GBP2022-12-31
Cash at bank and in hand
48,677 GBP2023-12-31
314,400 GBP2022-12-31
Current Assets
443,187 GBP2023-12-31
765,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-423,771 GBP2023-12-31
-703,575 GBP2022-12-31
Net Current Assets/Liabilities
19,416 GBP2023-12-31
62,193 GBP2022-12-31
Total Assets Less Current Liabilities
3,322,708 GBP2023-12-31
2,927,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-475,127 GBP2023-12-31
-541,323 GBP2022-12-31
Net Assets/Liabilities
2,440,234 GBP2023-12-31
2,077,748 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
183,491 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
2,256,741 GBP2023-12-31
2,077,746 GBP2022-12-31
1,839,134 GBP2021-12-31
Equity
2,440,234 GBP2023-12-31
2,077,748 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,486 GBP2023-01-01 ~ 2023-12-31
313,612 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
437,486 GBP2023-01-01 ~ 2023-12-31
313,612 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-75,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,082,867 GBP2023-12-31
1,082,867 GBP2022-12-31
Plant and equipment
56,731 GBP2023-12-31
55,978 GBP2022-12-31
Furniture and fittings
3,940 GBP2023-12-31
4,830 GBP2022-12-31
Computers
10,400 GBP2023-12-31
33,102 GBP2022-12-31
Motor vehicles
2,693,132 GBP2023-12-31
2,384,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,847,070 GBP2023-12-31
3,561,506 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,830 GBP2023-01-01 ~ 2023-12-31
Computers
-28,248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-771,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-804,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,301 GBP2023-12-31
163,510 GBP2022-12-31
Plant and equipment
28,255 GBP2023-12-31
25,162 GBP2022-12-31
Furniture and fittings
131 GBP2023-12-31
3,225 GBP2022-12-31
Computers
2,980 GBP2023-12-31
26,331 GBP2022-12-31
Motor vehicles
937,111 GBP2023-12-31
845,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,778 GBP2023-12-31
1,063,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,791 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
292 GBP2023-01-01 ~ 2023-12-31
Computers
2,293 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
441,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,386 GBP2023-01-01 ~ 2023-12-31
Computers
-25,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-349,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
897,566 GBP2023-12-31
919,357 GBP2022-12-31
Plant and equipment
28,476 GBP2023-12-31
30,816 GBP2022-12-31
Furniture and fittings
3,809 GBP2023-12-31
1,605 GBP2022-12-31
Computers
7,420 GBP2023-12-31
6,771 GBP2022-12-31
Motor vehicles
1,756,021 GBP2023-12-31
1,539,437 GBP2022-12-31
Investment Property - Fair Value Model
610,000 GBP2023-12-31
367,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,953 GBP2023-12-31
67,892 GBP2022-12-31
Other Debtors
Current
85,218 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
8,007 GBP2023-12-31
6,487 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,178 GBP2023-12-31
74,379 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,198 GBP2023-12-31
50,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
200,690 GBP2023-12-31
488,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,041 GBP2023-12-31
5,942 GBP2022-12-31
Corporation Tax Payable
Current
42,771 GBP2023-12-31
78,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,680 GBP2023-12-31
20,355 GBP2022-12-31
Other Creditors
Current
22,651 GBP2023-12-31
37,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,740 GBP2023-12-31
22,408 GBP2022-12-31
Creditors
Current
423,771 GBP2023-12-31
703,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
293,718 GBP2023-12-31
341,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,409 GBP2023-12-31
199,901 GBP2022-12-31
Creditors
Non-current
475,127 GBP2023-12-31
541,323 GBP2022-12-31