Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
110,341 GBP2023-12-31
121,199 GBP2022-12-31
Fixed Assets
110,341 GBP2023-12-31
121,199 GBP2022-12-31
Debtors
Current
13,877 GBP2023-12-31
3,308 GBP2022-12-31
Cash at bank and in hand
3,556 GBP2023-12-31
2,848 GBP2022-12-31
Current Assets
17,433 GBP2023-12-31
6,156 GBP2022-12-31
Net Current Assets/Liabilities
-373 GBP2023-12-31
-21,315 GBP2022-12-31
Total Assets Less Current Liabilities
109,968 GBP2023-12-31
99,884 GBP2022-12-31
Net Assets/Liabilities
81,061 GBP2023-12-31
62,714 GBP2022-12-31
Equity
Called up share capital
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Retained earnings (accumulated losses)
71,051 GBP2023-12-31
52,704 GBP2022-12-31
Equity
81,061 GBP2023-12-31
62,714 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Wages/Salaries
9,110 GBP2023-01-01 ~ 2023-12-31
12,614 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,110 GBP2023-01-01 ~ 2023-12-31
12,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
103,110 GBP2023-12-31
103,110 GBP2022-12-31
Motor vehicles
64,431 GBP2023-12-31
64,431 GBP2022-12-31
Furniture and fittings
11,515 GBP2023-12-31
11,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,056 GBP2023-12-31
179,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,610 GBP2022-12-31
Furniture and fittings
11,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,796 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,406 GBP2023-12-31
Furniture and fittings
11,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,715 GBP2023-12-31
Property, Plant & Equipment
Buildings
82,316 GBP2023-12-31
84,378 GBP2022-12-31
Motor vehicles
28,025 GBP2023-12-31
36,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,480 GBP2023-12-31
1,064 GBP2022-12-31
Amounts owed by directors
Current
9,030 GBP2023-12-31
Prepayments/Accrued Income
Current
2,367 GBP2023-12-31
2,244 GBP2022-12-31
Cash and Cash Equivalents
3,556 GBP2023-12-31
2,848 GBP2022-12-31
Bank Borrowings
Current
3,801 GBP2023-12-31
3,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,592 GBP2023-12-31
5,802 GBP2022-12-31
Corporation Tax Payable
Current
2,949 GBP2023-12-31
628 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,464 GBP2023-12-31
4,464 GBP2022-12-31
Other Creditors
Current
9,276 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings
Non-current
6,093 GBP2023-12-31
9,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,814 GBP2023-12-31
27,276 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,801 GBP2023-12-31
3,801 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,801 GBP2023-12-31
3,801 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
6,093 GBP2023-12-31
9,894 GBP2022-12-31
Total Borrowings
9,894 GBP2023-12-31
13,695 GBP2022-12-31
Minimum gross finance lease payments owing
27,278 GBP2023-12-31
31,740 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-01-01 ~ 2023-12-31
5 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31