Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,662 GBP2023-12-31
102,545 GBP2022-12-31
Investment Property
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Fixed Assets
432,662 GBP2023-12-31
452,545 GBP2022-12-31
Debtors
117,370 GBP2023-12-31
Cash at bank and in hand
19,352 GBP2023-12-31
63,983 GBP2022-12-31
Current Assets
136,722 GBP2023-12-31
63,983 GBP2022-12-31
Creditors
Current
87,300 GBP2023-12-31
141,379 GBP2022-12-31
Net Current Assets/Liabilities
49,422 GBP2023-12-31
-77,396 GBP2022-12-31
Total Assets Less Current Liabilities
482,084 GBP2023-12-31
375,149 GBP2022-12-31
Creditors
Non-current
-30,699 GBP2023-12-31
-37,339 GBP2022-12-31
Net Assets/Liabilities
409,038 GBP2023-12-31
301,848 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
338,691 GBP2023-12-31
231,501 GBP2022-12-31
Equity
409,038 GBP2023-12-31
301,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,713 GBP2023-12-31
79,089 GBP2022-12-31
Furniture and fittings
6,030 GBP2023-12-31
5,060 GBP2022-12-31
Motor vehicles
63,633 GBP2023-12-31
63,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,376 GBP2023-12-31
147,782 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,620 GBP2023-12-31
41,059 GBP2022-12-31
Furniture and fittings
1,299 GBP2023-12-31
109 GBP2022-12-31
Motor vehicles
16,795 GBP2023-12-31
4,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,714 GBP2023-12-31
45,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,093 GBP2023-12-31
38,030 GBP2022-12-31
Furniture and fittings
4,731 GBP2023-12-31
4,951 GBP2022-12-31
Motor vehicles
46,838 GBP2023-12-31
59,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,838 GBP2023-12-31
59,564 GBP2022-12-31
Investment Property - Fair Value Model
350,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,830 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,540 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,129 GBP2023-12-31
6,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,345 GBP2023-12-31
26,613 GBP2022-12-31
Other Creditors
Current
17,826 GBP2023-12-31
108,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,699 GBP2023-12-31
37,339 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31