96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,668,071 GBP2024-12-31
4,017,183 GBP2023-12-31
Investment Property
195,000 GBP2023-12-31
Fixed Assets
5,672,168 GBP2024-12-31
5,124,667 GBP2023-12-31
Total Inventories
49,393 GBP2024-12-31
53,424 GBP2023-12-31
Debtors
139,231 GBP2024-12-31
75,293 GBP2023-12-31
Cash at bank and in hand
2,501,753 GBP2024-12-31
3,808,164 GBP2023-12-31
Current Assets
2,690,377 GBP2024-12-31
3,936,881 GBP2023-12-31
Creditors
Amounts falling due within one year
-377,695 GBP2024-12-31
-154,969 GBP2023-12-31
Net Current Assets/Liabilities
2,312,682 GBP2024-12-31
3,781,912 GBP2023-12-31
Total Assets Less Current Liabilities
7,984,850 GBP2024-12-31
8,906,579 GBP2023-12-31
Net Assets/Liabilities
7,984,850 GBP2024-12-31
8,906,579 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,476 GBP2024-01-01 ~ 2024-12-31
132,598 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,403,924 GBP2024-01-01 ~ 2024-12-31
963,438 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
97,919 GBP2024-01-01 ~ 2024-12-31
63,766 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,995 GBP2024-01-01 ~ 2024-12-31
17,385 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,241,366 GBP2023-12-31
Plant and equipment
234,931 GBP2024-12-31
234,931 GBP2023-12-31
Furniture and fittings
177,095 GBP2024-12-31
177,095 GBP2023-12-31
Motor vehicles
100,839 GBP2024-12-31
100,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,534,595 GBP2024-12-31
5,754,231 GBP2023-12-31
Land and buildings, Owned/Freehold
6,021,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,344 GBP2024-12-31
229,971 GBP2023-12-31
Furniture and fittings
141,844 GBP2024-12-31
132,471 GBP2023-12-31
Motor vehicles
72,677 GBP2024-12-31
58,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,524 GBP2024-12-31
1,737,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,418,659 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,603,071 GBP2024-12-31
Plant and equipment
1,587 GBP2024-12-31
4,960 GBP2023-12-31
Furniture and fittings
35,251 GBP2024-12-31
44,624 GBP2023-12-31
Motor vehicles
28,162 GBP2024-12-31
42,242 GBP2023-12-31
Owned/Freehold, Land and buildings
3,925,357 GBP2023-12-31
Investment Property - Fair Value Model
195,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-195,000 GBP2024-01-01 ~ 2024-12-31
Merchandise
49,393 GBP2024-12-31
53,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,934 GBP2024-12-31
55,502 GBP2023-12-31
Debtors
Amounts falling due within one year
139,231 GBP2024-12-31
75,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,838 GBP2024-12-31
9,081 GBP2023-12-31
Between one and five year
6,811 GBP2023-12-31
All periods
6,838 GBP2024-12-31
15,892 GBP2023-12-31