74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
12,502 GBP2024-12-31
8,930 GBP2023-12-31
Property, Plant & Equipment
368,437 GBP2024-12-31
377,787 GBP2023-12-31
Fixed Assets
380,939 GBP2024-12-31
386,717 GBP2023-12-31
Debtors
120,242 GBP2024-12-31
63,296 GBP2023-12-31
Cash at bank and in hand
299,347 GBP2024-12-31
437,556 GBP2023-12-31
Current Assets
419,589 GBP2024-12-31
500,852 GBP2023-12-31
Net Current Assets/Liabilities
189,481 GBP2024-12-31
210,958 GBP2023-12-31
Total Assets Less Current Liabilities
570,420 GBP2024-12-31
597,675 GBP2023-12-31
Creditors
Amounts falling due after one year
-48,091 GBP2024-12-31
-61,239 GBP2023-12-31
Net Assets/Liabilities
522,329 GBP2024-12-31
536,436 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
505,491 GBP2024-12-31
519,598 GBP2023-12-31
Equity
522,329 GBP2024-12-31
536,436 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,215 GBP2024-12-31
9,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,713 GBP2024-12-31
470 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,243 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,502 GBP2024-12-31
8,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,188 GBP2024-12-31
708,188 GBP2023-12-31
Plant and equipment
108,672 GBP2024-12-31
103,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
816,860 GBP2024-12-31
811,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,104 GBP2024-12-31
338,825 GBP2023-12-31
Plant and equipment
100,319 GBP2024-12-31
94,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,423 GBP2024-12-31
433,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,279 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
360,084 GBP2024-12-31
369,363 GBP2023-12-31
Plant and equipment
8,353 GBP2024-12-31
8,424 GBP2023-12-31
Trade Debtors/Trade Receivables
117,245 GBP2024-12-31
61,569 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,997 GBP2024-12-31
1,727 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,085 GBP2024-12-31
12,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,125 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,889 GBP2024-12-31
238,050 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,817 GBP2024-12-31
17,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,192 GBP2024-12-31
21,513 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
48,091 GBP2024-12-31
61,239 GBP2023-12-31
Equity
Revaluation reserve
16,738 GBP2024-12-31
16,738 GBP2023-12-31
16,738 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,414 GBP2024-12-31
1,768 GBP2023-12-31