96090 - Other Service Activities N.e.c.
Intangible Assets
324,200 GBP2024-12-31
224,650 GBP2023-12-31
Property, Plant & Equipment
8,072,922 GBP2024-12-31
5,037,638 GBP2023-12-31
Fixed Assets
8,397,122 GBP2024-12-31
5,262,288 GBP2023-12-31
Debtors
191,098 GBP2024-12-31
247,772 GBP2023-12-31
Cash at bank and in hand
298,222 GBP2024-12-31
1,397,854 GBP2023-12-31
Current Assets
489,320 GBP2024-12-31
1,645,626 GBP2023-12-31
Net Current Assets/Liabilities
-896,674 GBP2024-12-31
673,425 GBP2023-12-31
Total Assets Less Current Liabilities
7,500,448 GBP2024-12-31
5,935,713 GBP2023-12-31
Net Assets/Liabilities
5,107,478 GBP2024-12-31
4,637,277 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Share premium
85,500 GBP2024-12-31
85,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,930,444 GBP2024-12-31
2,460,243 GBP2023-12-31
Equity
5,107,478 GBP2024-12-31
4,637,277 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
787,319 GBP2024-12-31
657,319 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
463,119 GBP2024-12-31
432,669 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
324,200 GBP2024-12-31
224,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,817,684 GBP2024-12-31
4,775,760 GBP2023-12-31
Plant and equipment
795,765 GBP2024-12-31
738,597 GBP2023-12-31
Vehicles
704,605 GBP2024-12-31
704,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,318,054 GBP2024-12-31
6,218,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,010 GBP2024-12-31
531,072 GBP2023-12-31
Vehicles
661,122 GBP2024-12-31
650,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,132 GBP2024-12-31
1,181,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,938 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,817,684 GBP2024-12-31
4,775,760 GBP2023-12-31
Plant and equipment
211,755 GBP2024-12-31
207,525 GBP2023-12-31
Vehicles
43,483 GBP2024-12-31
54,353 GBP2023-12-31
Trade Debtors/Trade Receivables
183,956 GBP2024-12-31
207,048 GBP2023-12-31
Other Debtors
7,142 GBP2024-12-31
40,724 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
111,880 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,278 GBP2024-12-31
149,966 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
285,521 GBP2024-12-31
199,436 GBP2023-12-31
Other Creditors
Amounts falling due within one year
716,315 GBP2024-12-31
622,799 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,365,208 GBP2024-12-31
1,266,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,762 GBP2024-12-31
31,836 GBP2023-12-31
Equity
Revaluation reserve
2,091,425 GBP2024-12-31
2,091,425 GBP2023-12-31
2,091,425 GBP2022-12-31