Property, Plant & Equipment
128,699 GBP2023-12-31
133,405 GBP2022-12-31
Total Inventories
10,959 GBP2023-12-31
7,279 GBP2022-12-31
Debtors
Current
64,835 GBP2023-12-31
54,069 GBP2022-12-31
Cash at bank and in hand
8,424 GBP2023-12-31
76,819 GBP2022-12-31
Net Assets/Liabilities
75,181 GBP2023-12-31
75,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
37,765 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
37,316 GBP2023-12-31
75,446 GBP2022-12-31
Equity
75,181 GBP2023-12-31
75,546 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-12-31
106,740 GBP2022-12-31
Vehicles
3,000 GBP2023-12-31
43,490 GBP2022-12-31
Office equipment
6,636 GBP2023-12-31
13,219 GBP2022-12-31
Other
0 GBP2023-12-31
9,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,636 GBP2023-12-31
172,948 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-7,251 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
17,615 GBP2022-12-31
Vehicles
1,078 GBP2023-12-31
2,125 GBP2022-12-31
Office equipment
4,859 GBP2023-12-31
10,669 GBP2022-12-31
Other
0 GBP2023-12-31
9,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,937 GBP2023-12-31
39,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,135 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,916 GBP2023-01-01 ~ 2023-12-31
Office equipment
721 GBP2023-01-01 ~ 2023-12-31
Other
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-6,531 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-12-31
89,125 GBP2022-12-31
Vehicles
1,922 GBP2023-12-31
41,365 GBP2022-12-31
Office equipment
1,777 GBP2023-12-31
2,550 GBP2022-12-31
Other
0 GBP2023-12-31
365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,303 GBP2023-12-31
49,323 GBP2022-12-31
Other Debtors
Current
34,532 GBP2023-12-31
4,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,769 GBP2023-12-31
20,241 GBP2022-12-31
Corporation Tax Payable
Current
8,273 GBP2023-12-31
1,495 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,666 GBP2022-12-31
Other Creditors
Current
36,916 GBP2023-12-31
22,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
31,352 GBP2022-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
30,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31