82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
12,159 GBP2024-12-31
12,666 GBP2023-12-31
Property, Plant & Equipment
3,637,555 GBP2024-12-31
3,741,262 GBP2023-12-31
Investment Property
2,040,837 GBP2024-12-31
1,767,467 GBP2023-12-31
Fixed Assets - Investments
3,002,700 GBP2024-12-31
2,927,982 GBP2023-12-31
Fixed Assets
8,693,251 GBP2024-12-31
8,449,377 GBP2023-12-31
Debtors
1,351,940 GBP2024-12-31
1,569,070 GBP2023-12-31
Cash at bank and in hand
440,794 GBP2024-12-31
395,913 GBP2023-12-31
Total Assets Less Current Liabilities
9,409,419 GBP2024-12-31
9,086,562 GBP2023-12-31
Net Assets/Liabilities
6,269,295 GBP2024-12-31
5,821,861 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,053,825 GBP2024-12-31
3,662,429 GBP2023-12-31
3,171,797 GBP2022-12-31
Equity
6,269,295 GBP2024-12-31
5,821,861 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,858 GBP2024-12-31
503,448 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
73,900 GBP2024-12-31
73,900 GBP2023-12-31
Plant and equipment
8,605,815 GBP2024-12-31
8,265,426 GBP2023-12-31
Furniture and fittings
4,698 GBP2024-12-31
4,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,024,271 GBP2024-12-31
8,847,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-893,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-893,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,736 GBP2024-12-31
14,779 GBP2023-12-31
Plant and equipment
5,131,278 GBP2024-12-31
4,867,323 GBP2023-12-31
Furniture and fittings
4,698 GBP2024-12-31
4,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386,716 GBP2024-12-31
5,106,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
944,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-680,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,854 GBP2024-12-31
284,038 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
56,164 GBP2024-12-31
Plant and equipment
3,474,537 GBP2024-12-31
3,398,103 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
2,040,837 GBP2024-12-31
1,767,467 GBP2023-12-31
Investments in group undertakings and participating interests
3,002,700 GBP2024-12-31
2,927,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,690 GBP2024-12-31
168,895 GBP2023-12-31
Amounts Owed By Related Parties
500,000 GBP2024-12-31
Current
400,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
701,250 GBP2024-12-31
1,000,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,351,940 GBP2024-12-31
1,569,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
156,376 GBP2024-12-31
58,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,948 GBP2024-12-31
127,894 GBP2023-12-31
Corporation Tax Payable
Current
39,665 GBP2024-12-31
62,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,574 GBP2024-12-31
177,681 GBP2023-12-31
Other Creditors
Current
1,094,623 GBP2024-12-31
1,292,905 GBP2023-12-31
Creditors
Current
1,328,186 GBP2024-12-31
1,720,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
304,896 GBP2024-12-31
461,217 GBP2023-12-31
Other Creditors
Non-current
1,181,442 GBP2024-12-31
1,254,302 GBP2023-12-31
Profit/Loss
447,434 GBP2024-01-01 ~ 2024-12-31
588,833 GBP2023-01-01 ~ 2023-12-31