96090 - Other Service Activities N.e.c.
Intangible Assets
224,650 GBP2023-12-31
246,650 GBP2022-12-31
Property, Plant & Equipment
5,037,638 GBP2023-12-31
4,974,687 GBP2022-12-31
Fixed Assets
5,262,288 GBP2023-12-31
5,221,337 GBP2022-12-31
Debtors
247,772 GBP2023-12-31
189,915 GBP2022-12-31
Cash at bank and in hand
1,397,854 GBP2023-12-31
1,029,259 GBP2022-12-31
Current Assets
1,645,626 GBP2023-12-31
1,219,174 GBP2022-12-31
Net Current Assets/Liabilities
673,425 GBP2023-12-31
275,950 GBP2022-12-31
Total Assets Less Current Liabilities
5,935,713 GBP2023-12-31
5,497,287 GBP2022-12-31
Net Assets/Liabilities
4,637,277 GBP2023-12-31
4,195,113 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Share premium
85,500 GBP2023-12-31
85,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,460,243 GBP2023-12-31
2,018,079 GBP2022-12-31
Equity
4,637,277 GBP2023-12-31
4,195,113 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
657,319 GBP2023-12-31
657,319 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
432,669 GBP2023-12-31
410,669 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
224,650 GBP2023-12-31
246,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775,760 GBP2023-12-31
4,775,760 GBP2022-12-31
Plant and equipment
734,970 GBP2023-12-31
610,177 GBP2022-12-31
Vehicles
708,232 GBP2023-12-31
704,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,218,962 GBP2023-12-31
6,090,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,072 GBP2023-12-31
479,191 GBP2022-12-31
Vehicles
650,252 GBP2023-12-31
636,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,324 GBP2023-12-31
1,115,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,881 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,775,760 GBP2023-12-31
4,775,760 GBP2022-12-31
Plant and equipment
203,898 GBP2023-12-31
130,986 GBP2022-12-31
Vehicles
57,980 GBP2023-12-31
67,941 GBP2022-12-31
Trade Debtors/Trade Receivables
207,048 GBP2023-12-31
189,410 GBP2022-12-31
Other Debtors
40,724 GBP2023-12-31
505 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,966 GBP2023-12-31
141,588 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
199,436 GBP2023-12-31
200,821 GBP2022-12-31
Other Creditors
Amounts falling due within one year
622,799 GBP2023-12-31
600,815 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,266,600 GBP2023-12-31
1,266,600 GBP2022-12-31
Other Creditors
Amounts falling due after one year
31,836 GBP2023-12-31
35,574 GBP2022-12-31
Equity
Revaluation reserve
2,091,425 GBP2023-12-31
2,091,425 GBP2022-12-31
2,091,425 GBP2021-12-31