74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,399,389 GBP2023-12-31
1,412,252 GBP2022-12-31
Fixed Assets
1,399,389 GBP2023-12-31
1,412,252 GBP2022-12-31
Debtors
35,572 GBP2023-12-31
8,274 GBP2022-12-31
Cash at bank and in hand
86,183 GBP2023-12-31
200,451 GBP2022-12-31
Current Assets
121,755 GBP2023-12-31
208,725 GBP2022-12-31
Creditors
-125,807 GBP2023-12-31
-216,380 GBP2022-12-31
Net Current Assets/Liabilities
-4,052 GBP2023-12-31
-7,655 GBP2022-12-31
Total Assets Less Current Liabilities
1,395,337 GBP2023-12-31
1,404,597 GBP2022-12-31
Net Assets/Liabilities
1,316,400 GBP2023-12-31
1,273,072 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
680,665 GBP2023-12-31
680,665 GBP2022-12-31
Retained earnings (accumulated losses)
635,733 GBP2023-12-31
592,405 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,732 GBP2023-12-31
1,248,732 GBP2022-12-31
Plant and equipment
285,503 GBP2023-12-31
271,779 GBP2022-12-31
Computers
32,546 GBP2023-12-31
32,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,566,781 GBP2023-12-31
1,553,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,715 GBP2023-12-31
122,223 GBP2022-12-31
Computers
20,677 GBP2023-12-31
18,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,392 GBP2023-12-31
140,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,492 GBP2023-01-01 ~ 2023-12-31
Computers
2,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,248,732 GBP2023-12-31
1,248,732 GBP2022-12-31
Plant and equipment
138,788 GBP2023-12-31
149,556 GBP2022-12-31
Computers
11,869 GBP2023-12-31
13,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2022-12-31
Other Debtors
Current
35,572 GBP2023-12-31
3,018 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
56 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,040 GBP2023-12-31
7,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,030 GBP2023-12-31
44,710 GBP2022-12-31
Corporation Tax Payable
Current
13,468 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,053 GBP2023-12-31
Other Creditors
Current
57,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,098 GBP2023-12-31
1,000 GBP2022-12-31
Amounts owed to directors
Current
163,630 GBP2022-12-31
Creditors
Current
125,807 GBP2023-12-31
216,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,227 GBP2023-12-31
32,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,710 GBP2023-12-31
99,258 GBP2022-12-31