74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,040,074 GBP2024-12-31
5,125,380 GBP2023-12-31
Fixed Assets - Investments
1,040,121 GBP2024-12-31
1,040,121 GBP2023-12-31
Fixed Assets
6,080,195 GBP2024-12-31
6,165,501 GBP2023-12-31
Debtors
108,033 GBP2024-12-31
29,306 GBP2023-12-31
Cash at bank and in hand
80,330 GBP2024-12-31
71,983 GBP2023-12-31
Current Assets
188,363 GBP2024-12-31
101,289 GBP2023-12-31
Net Current Assets/Liabilities
-2,553,386 GBP2024-12-31
-2,696,667 GBP2023-12-31
Total Assets Less Current Liabilities
3,526,809 GBP2024-12-31
3,468,834 GBP2023-12-31
Creditors
Amounts falling due after one year
-402,997 GBP2024-12-31
-413,939 GBP2023-12-31
Net Assets/Liabilities
2,457,152 GBP2024-12-31
2,380,035 GBP2023-12-31
Equity
Called up share capital
205 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
977,423 GBP2024-12-31
900,311 GBP2023-12-31
Equity
2,457,152 GBP2024-12-31
2,380,035 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,157,199 GBP2024-12-31
5,156,523 GBP2023-12-31
Plant and equipment
430,532 GBP2024-12-31
430,532 GBP2023-12-31
Vehicles
26,910 GBP2024-12-31
26,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,614,641 GBP2024-12-31
5,613,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,190 GBP2024-12-31
156,523 GBP2023-12-31
Plant and equipment
325,106 GBP2024-12-31
306,005 GBP2023-12-31
Vehicles
26,271 GBP2024-12-31
26,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,567 GBP2024-12-31
488,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,101 GBP2024-01-01 ~ 2024-12-31
Vehicles
214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,934,009 GBP2024-12-31
5,000,000 GBP2023-12-31
Plant and equipment
105,426 GBP2024-12-31
124,527 GBP2023-12-31
Vehicles
639 GBP2024-12-31
853 GBP2023-12-31
Other Investments Other Than Loans
1,040,121 GBP2024-12-31
1,040,121 GBP2023-12-31
Trade Debtors/Trade Receivables
82,925 GBP2024-12-31
10,085 GBP2023-12-31
Other Debtors
25,108 GBP2024-12-31
19,221 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
87,520 GBP2024-12-31
170,156 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,419 GBP2024-12-31
5,329 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,896 GBP2024-12-31
27,252 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,587,914 GBP2024-12-31
2,595,219 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
402,997 GBP2024-12-31
413,939 GBP2023-12-31
Equity
Revaluation reserve
1,479,524 GBP2024-12-31
1,479,524 GBP2023-12-31
1,510,224 GBP2022-12-31