74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,930 GBP2023-12-31
Property, Plant & Equipment
377,787 GBP2023-12-31
385,697 GBP2022-12-31
Fixed Assets
386,717 GBP2023-12-31
385,697 GBP2022-12-31
Debtors
63,296 GBP2023-12-31
65,638 GBP2022-12-31
Cash at bank and in hand
437,556 GBP2023-12-31
520,744 GBP2022-12-31
Current Assets
500,852 GBP2023-12-31
586,382 GBP2022-12-31
Net Current Assets/Liabilities
210,958 GBP2023-12-31
222,306 GBP2022-12-31
Total Assets Less Current Liabilities
597,675 GBP2023-12-31
608,003 GBP2022-12-31
Creditors
Amounts falling due after one year
-61,239 GBP2023-12-31
-73,910 GBP2022-12-31
Net Assets/Liabilities
536,436 GBP2023-12-31
534,093 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
519,598 GBP2023-12-31
517,255 GBP2022-12-31
Equity
536,436 GBP2023-12-31
534,093 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470 GBP2023-12-31
Intangible Assets
Goodwill
8,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,188 GBP2023-12-31
708,188 GBP2022-12-31
Plant and equipment
103,326 GBP2023-12-31
97,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
811,514 GBP2023-12-31
805,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,825 GBP2023-12-31
329,546 GBP2022-12-31
Plant and equipment
94,902 GBP2023-12-31
90,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,727 GBP2023-12-31
419,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
369,363 GBP2023-12-31
378,642 GBP2022-12-31
Plant and equipment
8,424 GBP2023-12-31
7,055 GBP2022-12-31
Trade Debtors/Trade Receivables
61,569 GBP2023-12-31
61,255 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,727 GBP2023-12-31
4,383 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
12,863 GBP2023-12-31
10,376 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
670 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,050 GBP2023-12-31
295,494 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,468 GBP2023-12-31
12,778 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,843 GBP2023-12-31
45,428 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
61,239 GBP2023-12-31
73,910 GBP2022-12-31
Equity
Revaluation reserve
16,738 GBP2023-12-31
16,738 GBP2022-12-31
16,738 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,768 GBP2023-12-31
5,452 GBP2022-12-31