96090 - Other Service Activities N.e.c.
Intangible Assets
3,951 GBP2024-12-31
5,249 GBP2023-12-31
Property, Plant & Equipment
859,923 GBP2024-12-31
885,225 GBP2023-12-31
Fixed Assets
863,874 GBP2024-12-31
890,474 GBP2023-12-31
Debtors
26,243 GBP2024-12-31
26,020 GBP2023-12-31
Cash at bank and in hand
515,704 GBP2024-12-31
416,075 GBP2023-12-31
Current Assets
581,947 GBP2024-12-31
482,095 GBP2023-12-31
Net Current Assets/Liabilities
471,760 GBP2024-12-31
364,124 GBP2023-12-31
Total Assets Less Current Liabilities
1,335,634 GBP2024-12-31
1,254,598 GBP2023-12-31
Net Assets/Liabilities
1,331,288 GBP2024-12-31
1,251,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,331,188 GBP2024-12-31
1,251,215 GBP2023-12-31
Equity
1,331,288 GBP2024-12-31
1,251,315 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,263,965 GBP2023-12-31
Plant and equipment
169,450 GBP2024-12-31
156,618 GBP2023-12-31
Computers
11,944 GBP2024-12-31
11,944 GBP2023-12-31
Motor vehicles
14,844 GBP2024-12-31
14,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,460,203 GBP2024-12-31
1,447,371 GBP2023-12-31
Owned/Freehold, Land and buildings
1,263,965 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
433,477 GBP2023-12-31
Plant and equipment
117,505 GBP2024-12-31
106,730 GBP2023-12-31
Computers
11,399 GBP2024-12-31
9,585 GBP2023-12-31
Motor vehicles
12,852 GBP2024-12-31
12,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,280 GBP2024-12-31
562,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,775 GBP2024-01-01 ~ 2024-12-31
Computers
1,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
805,441 GBP2024-12-31
830,488 GBP2023-12-31
Plant and equipment
51,945 GBP2024-12-31
49,888 GBP2023-12-31
Computers
545 GBP2024-12-31
2,359 GBP2023-12-31
Motor vehicles
1,992 GBP2024-12-31
2,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,110 GBP2024-12-31
5,137 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,133 GBP2024-12-31
20,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,243 GBP2024-12-31
26,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
31,424 GBP2024-12-31
36,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,065 GBP2024-12-31
48,053 GBP2023-12-31
Other Creditors
Current
30,399 GBP2024-12-31
33,189 GBP2023-12-31
Creditors
Current
110,187 GBP2024-12-31
117,971 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558 GBP2024-12-31