74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,421,790 GBP2024-12-31
1,399,389 GBP2023-12-31
Fixed Assets
1,421,790 GBP2024-12-31
1,399,389 GBP2023-12-31
Debtors
6,837 GBP2024-12-31
35,572 GBP2023-12-31
Cash at bank and in hand
11,281 GBP2024-12-31
86,183 GBP2023-12-31
Current Assets
18,118 GBP2024-12-31
121,755 GBP2023-12-31
Creditors
-28,324 GBP2024-12-31
-125,807 GBP2023-12-31
Net Current Assets/Liabilities
-10,206 GBP2024-12-31
-4,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,584 GBP2024-12-31
1,395,337 GBP2023-12-31
Net Assets/Liabilities
1,355,737 GBP2024-12-31
1,316,400 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
680,665 GBP2024-12-31
680,665 GBP2023-12-31
Retained earnings (accumulated losses)
675,070 GBP2024-12-31
635,733 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,248,732 GBP2024-12-31
1,248,732 GBP2023-12-31
Plant and equipment
330,503 GBP2024-12-31
285,503 GBP2023-12-31
Computers
32,546 GBP2024-12-31
32,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,611,781 GBP2024-12-31
1,566,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,533 GBP2024-12-31
146,715 GBP2023-12-31
Computers
22,458 GBP2024-12-31
20,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,991 GBP2024-12-31
167,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,818 GBP2024-01-01 ~ 2024-12-31
Computers
1,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,248,732 GBP2024-12-31
1,248,732 GBP2023-12-31
Plant and equipment
162,970 GBP2024-12-31
138,788 GBP2023-12-31
Computers
10,088 GBP2024-12-31
11,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2024-12-31
Other Debtors
Current
35,572 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,637 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,040 GBP2024-12-31
7,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,890 GBP2024-12-31
45,030 GBP2023-12-31
Corporation Tax Payable
Current
3,973 GBP2024-12-31
13,468 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,053 GBP2023-12-31
Other Creditors
Current
371 GBP2024-12-31
57,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-12-31
2,098 GBP2023-12-31
Creditors
Current
28,324 GBP2024-12-31
125,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,187 GBP2024-12-31
25,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,660 GBP2024-12-31
53,710 GBP2023-12-31