Property, Plant & Equipment
392,826 GBP2023-12-31
411,399 GBP2022-12-31
Investment Property
880,658 GBP2023-12-31
880,658 GBP2022-12-31
Fixed Assets - Investments
22,357 GBP2023-12-31
19,737 GBP2022-12-31
Fixed Assets
1,295,841 GBP2023-12-31
1,311,794 GBP2022-12-31
Debtors
84,449 GBP2023-12-31
95,670 GBP2022-12-31
Cash at bank and in hand
11,023 GBP2023-12-31
104,338 GBP2022-12-31
Current Assets
412,174 GBP2023-12-31
307,755 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-575,290 GBP2023-12-31
-444,663 GBP2022-12-31
Net Current Assets/Liabilities
-163,116 GBP2023-12-31
-136,908 GBP2022-12-31
Total Assets Less Current Liabilities
1,132,725 GBP2023-12-31
1,174,886 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-266,774 GBP2023-12-31
-308,666 GBP2022-12-31
Net Assets/Liabilities
780,015 GBP2023-12-31
778,457 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
779,015 GBP2023-12-31
777,457 GBP2022-12-31
Equity
780,015 GBP2023-12-31
778,457 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,585 GBP2023-12-31
617,835 GBP2022-12-31
Furniture and fittings
10,020 GBP2023-12-31
8,025 GBP2022-12-31
Motor vehicles
381,170 GBP2023-12-31
379,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,062,775 GBP2023-12-31
1,005,530 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,546 GBP2023-12-31
332,256 GBP2022-12-31
Furniture and fittings
6,123 GBP2023-12-31
5,280 GBP2022-12-31
Motor vehicles
283,280 GBP2023-12-31
256,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,949 GBP2023-12-31
594,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
843 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,388 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
291,039 GBP2023-12-31
285,579 GBP2022-12-31
Furniture and fittings
3,897 GBP2023-12-31
2,745 GBP2022-12-31
Motor vehicles
97,890 GBP2023-12-31
123,075 GBP2022-12-31
Investment Property - Fair Value Model
880,658 GBP2022-12-31
Other Investments Other Than Loans
22,357 GBP2023-12-31
19,737 GBP2022-12-31
Non-current
2,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,193 GBP2023-12-31
45,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,256 GBP2023-12-31
50,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,449 GBP2023-12-31
95,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,900 GBP2023-12-31
31,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,525 GBP2023-12-31
56,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,391 GBP2023-12-31
72,264 GBP2022-12-31
Other Creditors
Current
379,474 GBP2023-12-31
283,512 GBP2022-12-31
Creditors
Current
575,290 GBP2023-12-31
444,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
258,280 GBP2023-12-31
287,305 GBP2022-12-31
Other Creditors
Non-current
8,494 GBP2023-12-31
21,361 GBP2022-12-31
Creditors
Non-current
266,774 GBP2023-12-31
308,666 GBP2022-12-31