96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,303,395 GBP2024-12-31
4,188,132 GBP2023-12-31
Fixed Assets - Investments
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Fixed Assets
4,328,397 GBP2024-12-31
4,213,134 GBP2023-12-31
Total Inventories
645,005 GBP2024-12-31
645,005 GBP2023-12-31
Debtors
310,283 GBP2024-12-31
201,896 GBP2023-12-31
Cash at bank and in hand
92,068 GBP2024-12-31
180,583 GBP2023-12-31
Current Assets
1,047,356 GBP2024-12-31
1,027,484 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,324,847 GBP2024-12-31
-1,619,825 GBP2023-12-31
Net Current Assets/Liabilities
-277,491 GBP2024-12-31
-592,341 GBP2023-12-31
Total Assets Less Current Liabilities
4,050,906 GBP2024-12-31
3,620,793 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,866,861 GBP2024-12-31
-2,796,506 GBP2023-12-31
Net Assets/Liabilities
1,376,125 GBP2024-12-31
824,287 GBP2023-12-31
Equity
Called up share capital
1,158 GBP2024-12-31
1,158 GBP2023-12-31
Share premium
-709,965 GBP2024-12-31
-709,965 GBP2023-12-31
Revaluation reserve
199,614 GBP2024-12-31
Capital redemption reserve
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Retained earnings (accumulated losses)
1,878,976 GBP2024-12-31
1,526,752 GBP2023-12-31
Equity
1,376,125 GBP2024-12-31
824,287 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,649,721 GBP2024-12-31
4,425,250 GBP2023-12-31
Plant and equipment
448,726 GBP2024-12-31
448,726 GBP2023-12-31
Motor cars
325,948 GBP2024-12-31
303,198 GBP2023-12-31
Computers
22,237 GBP2024-12-31
13,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,446,632 GBP2024-12-31
5,190,435 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
199,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
199,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,169 GBP2024-12-31
461,146 GBP2023-12-31
Plant and equipment
444,194 GBP2024-12-31
432,486 GBP2023-12-31
Motor cars
179,189 GBP2024-12-31
101,301 GBP2023-12-31
Computers
12,685 GBP2024-12-31
7,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,237 GBP2024-12-31
1,002,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,023 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,708 GBP2024-01-01 ~ 2024-12-31
Computers
5,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,142,552 GBP2024-12-31
3,964,104 GBP2023-12-31
Plant and equipment
4,532 GBP2024-12-31
16,240 GBP2023-12-31
Motor cars
146,759 GBP2024-12-31
201,897 GBP2023-12-31
Computers
9,552 GBP2024-12-31
5,891 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,999,998 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,843,362 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
25,002 GBP2023-12-31
Other Investments Other Than Loans
Non-current
25,002 GBP2024-12-31
Amounts invested in assets
Non-current
25,002 GBP2024-12-31