82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
377,800 GBP2025-12-31
585,700 GBP2024-12-31
Property, Plant & Equipment
8,258,538 GBP2025-12-31
8,297,598 GBP2024-12-31
Fixed Assets
8,636,338 GBP2025-12-31
8,883,298 GBP2024-12-31
Total Inventories
9,615 GBP2025-12-31
221,849 GBP2024-12-31
Debtors
937,512 GBP2025-12-31
921,245 GBP2024-12-31
Cash at bank and in hand
1,214,369 GBP2025-12-31
820,274 GBP2024-12-31
Current Assets
2,161,496 GBP2025-12-31
1,963,368 GBP2024-12-31
Creditors
Current
2,437,902 GBP2025-12-31
1,791,664 GBP2024-12-31
Net Current Assets/Liabilities
-276,406 GBP2025-12-31
171,704 GBP2024-12-31
Total Assets Less Current Liabilities
8,359,932 GBP2025-12-31
9,055,002 GBP2024-12-31
Net Assets/Liabilities
4,434,412 GBP2025-12-31
4,421,850 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
4,434,409 GBP2025-12-31
4,421,847 GBP2024-12-31
Equity
4,434,412 GBP2025-12-31
4,421,850 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
2,079,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,701,200 GBP2025-12-31
1,493,300 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
207,900 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
377,800 GBP2025-12-31
585,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,161,906 GBP2025-12-31
8,161,906 GBP2024-12-31
Plant and equipment
424,739 GBP2025-12-31
424,739 GBP2024-12-31
Motor vehicles
292,168 GBP2025-12-31
301,163 GBP2024-12-31
Computers
10,759 GBP2025-12-31
10,759 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,889,572 GBP2025-12-31
8,898,567 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-8,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,762 GBP2025-12-31
296,770 GBP2024-12-31
Motor vehicles
292,168 GBP2025-12-31
294,417 GBP2024-12-31
Computers
10,104 GBP2025-12-31
9,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,034 GBP2025-12-31
600,969 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,992 GBP2025-01-01 ~ 2025-12-31
Computers
322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,314 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
8,161,906 GBP2025-12-31
8,161,906 GBP2024-12-31
Plant and equipment
95,977 GBP2025-12-31
127,969 GBP2024-12-31
Computers
655 GBP2025-12-31
977 GBP2024-12-31
Motor vehicles
6,746 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,337 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,083 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
921,108 GBP2025-12-31
905,717 GBP2024-12-31
Prepayments
Current
16,404 GBP2025-12-31
15,528 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
937,512 GBP2025-12-31
Current, Amounts falling due within one year
921,245 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
255,248 GBP2025-12-31
129,611 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,321 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,058 GBP2025-12-31
47,352 GBP2024-12-31
Corporation Tax Payable
Current
101,437 GBP2025-12-31
131,720 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,635 GBP2024-12-31
Other Creditors
Current
1,531 GBP2025-12-31
548 GBP2024-12-31
Accrued Liabilities
Current
1,673,242 GBP2025-12-31
1,116,730 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
263,448 GBP2025-12-31
Non-current, Between one and two years
139,321 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,954 GBP2024-12-31
Between one and five year
9,979 GBP2024-12-31
All periods
18,933 GBP2024-12-31
Bank Borrowings
Secured
3,169,101 GBP2025-12-31
3,416,533 GBP2024-12-31
Total Borrowings
Secured
3,169,101 GBP2025-12-31
3,418,854 GBP2024-12-31