82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,343,929 GBP2024-12-31
5,846,484 GBP2023-12-31
Investment Property
1,170,750 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Fixed Assets
7,524,779 GBP2024-12-31
5,856,584 GBP2023-12-31
Debtors
0 GBP2024-12-31
29,265 GBP2023-12-31
Cash at bank and in hand
245,943 GBP2024-12-31
1,395,432 GBP2023-12-31
Current Assets
245,943 GBP2024-12-31
1,424,697 GBP2023-12-31
Net Current Assets/Liabilities
-1,303,402 GBP2024-12-31
-1,178,729 GBP2023-12-31
Total Assets Less Current Liabilities
6,221,377 GBP2024-12-31
4,677,855 GBP2023-12-31
Net Assets/Liabilities
5,227,803 GBP2024-12-31
3,823,285 GBP2023-12-31
Equity
Called up share capital
1,575 GBP2024-12-31
1,575 GBP2023-12-31
1,575 GBP2022-12-31
Revaluation reserve
2,075,845 GBP2024-12-31
1,877,283 GBP2023-12-31
1,664,002 GBP2022-12-31
Capital redemption reserve
3,625 GBP2024-12-31
3,625 GBP2023-12-31
3,625 GBP2022-12-31
Retained earnings (accumulated losses)
3,146,758 GBP2024-12-31
1,940,802 GBP2023-12-31
381,781 GBP2022-12-31
Equity
5,227,803 GBP2024-12-31
3,823,285 GBP2023-12-31
1,252,219 GBP2022-12-31
Profit/Loss
1,467,197 GBP2024-01-01 ~ 2024-12-31
1,820,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
264,750 GBP2024-01-01 ~ 2024-12-31
284,375 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,665,759 GBP2024-01-01 ~ 2024-12-31
2,033,487 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
70,784 GBP2024-01-01 ~ 2024-12-31
77,003 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2024-01-01 ~ 2024-12-31
192,078 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
199,651 GBP2024-01-01 ~ 2024-12-31
275,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,250,000 GBP2024-12-31
4,985,250 GBP2023-12-31
Plant and equipment
2,975,181 GBP2024-12-31
2,666,205 GBP2023-12-31
Motor vehicles
236,086 GBP2024-12-31
203,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,461,267 GBP2024-12-31
7,855,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
264,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,063,882 GBP2024-12-31
1,976,350 GBP2023-12-31
Motor vehicles
53,456 GBP2024-12-31
32,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,117,338 GBP2024-12-31
2,008,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
138,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,250,000 GBP2024-12-31
4,985,250 GBP2023-12-31
Plant and equipment
911,299 GBP2024-12-31
689,855 GBP2023-12-31
Motor vehicles
182,630 GBP2024-12-31
171,379 GBP2023-12-31
Investments in Subsidiaries
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
29,265 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
13,405 GBP2023-12-31
Corporation Tax Payable
Current
4,750 GBP2024-12-31
4,736 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,549,345 GBP2024-12-31
2,603,426 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
492,034 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
492,034 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
13,405 GBP2023-12-31