96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,673,162 GBP2024-12-31
8,711,563 GBP2023-12-31
Fixed Assets
8,673,162 GBP2024-12-31
8,711,563 GBP2023-12-31
Total Inventories
2,394,639 GBP2024-12-31
2,314,764 GBP2023-12-31
Debtors
108,591 GBP2024-12-31
78,015 GBP2023-12-31
Cash at bank and in hand
308,901 GBP2024-12-31
283,171 GBP2023-12-31
Current Assets
2,859,549 GBP2024-12-31
2,721,018 GBP2023-12-31
Creditors
Current
567,148 GBP2024-12-31
1,047,960 GBP2023-12-31
Net Current Assets/Liabilities
2,292,401 GBP2024-12-31
1,673,058 GBP2023-12-31
Total Assets Less Current Liabilities
10,965,563 GBP2024-12-31
10,384,621 GBP2023-12-31
Creditors
Non-current
4,603,388 GBP2024-12-31
4,636,991 GBP2023-12-31
Net Assets/Liabilities
6,362,175 GBP2024-12-31
5,747,630 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
199,671 GBP2024-12-31
199,671 GBP2023-12-31
Retained earnings (accumulated losses)
6,161,504 GBP2024-12-31
5,546,959 GBP2023-12-31
Equity
6,362,175 GBP2024-12-31
5,747,630 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,761,135 GBP2024-12-31
7,761,135 GBP2023-12-31
Plant and equipment
1,943,969 GBP2024-12-31
1,924,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,705,104 GBP2024-12-31
9,685,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,942 GBP2024-12-31
974,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,942 GBP2024-12-31
974,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,761,135 GBP2024-12-31
7,761,135 GBP2023-12-31
Plant and equipment
912,027 GBP2024-12-31
950,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,703 GBP2024-12-31
14,379 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
69,071 GBP2024-12-31
63,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,774 GBP2024-12-31
78,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
330,945 GBP2024-12-31
342,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,402 GBP2024-12-31
1,752 GBP2023-12-31
Corporation Tax Payable
Current
208,141 GBP2024-12-31
199,083 GBP2023-12-31
Accrued Liabilities
Current
5,849 GBP2024-12-31
5,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,603,388 GBP2024-12-31
Between one and two years, Non-current
4,636,991 GBP2023-12-31