96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,711,563 GBP2023-12-31
8,776,325 GBP2022-12-31
Fixed Assets
8,711,563 GBP2023-12-31
8,776,325 GBP2022-12-31
Total Inventories
2,314,764 GBP2023-12-31
1,793,363 GBP2022-12-31
Debtors
78,015 GBP2023-12-31
51,543 GBP2022-12-31
Cash at bank and in hand
283,171 GBP2023-12-31
500,192 GBP2022-12-31
Current Assets
2,721,018 GBP2023-12-31
2,345,098 GBP2022-12-31
Creditors
Current
1,047,960 GBP2023-12-31
1,381,031 GBP2022-12-31
Net Current Assets/Liabilities
1,673,058 GBP2023-12-31
964,067 GBP2022-12-31
Total Assets Less Current Liabilities
10,384,621 GBP2023-12-31
9,740,392 GBP2022-12-31
Creditors
Non-current
4,636,991 GBP2023-12-31
4,598,100 GBP2022-12-31
Net Assets/Liabilities
5,747,630 GBP2023-12-31
5,142,292 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
199,671 GBP2023-12-31
199,671 GBP2022-12-31
Retained earnings (accumulated losses)
5,546,959 GBP2023-12-31
4,941,621 GBP2022-12-31
Equity
5,747,630 GBP2023-12-31
5,142,292 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,761,135 GBP2022-12-31
Plant and equipment
1,924,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,685,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974,158 GBP2023-12-31
909,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,158 GBP2023-12-31
909,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,761,135 GBP2023-12-31
7,761,135 GBP2022-12-31
Plant and equipment
950,428 GBP2023-12-31
1,015,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,379 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,636 GBP2023-12-31
51,543 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
78,015 GBP2023-12-31
51,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
342,006 GBP2023-12-31
625,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,752 GBP2023-12-31
3,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,083 GBP2023-12-31
153,593 GBP2022-12-31
Other Creditors
Current
505,119 GBP2023-12-31
598,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,636,991 GBP2023-12-31
4,598,100 GBP2022-12-31