74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,125,380 GBP2023-12-31
5,097,758 GBP2022-12-31
Fixed Assets - Investments
1,040,121 GBP2023-12-31
810,121 GBP2022-12-31
Fixed Assets
6,165,501 GBP2023-12-31
5,907,879 GBP2022-12-31
Debtors
29,306 GBP2023-12-31
7,700 GBP2022-12-31
Cash at bank and in hand
71,983 GBP2023-12-31
147,058 GBP2022-12-31
Current Assets
101,289 GBP2023-12-31
154,758 GBP2022-12-31
Net Current Assets/Liabilities
-2,696,667 GBP2023-12-31
-1,717,572 GBP2022-12-31
Total Assets Less Current Liabilities
3,468,834 GBP2023-12-31
4,190,307 GBP2022-12-31
Creditors
Amounts falling due after one year
-413,939 GBP2023-12-31
-1,398,049 GBP2022-12-31
Net Assets/Liabilities
2,380,035 GBP2023-12-31
2,322,758 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
900,311 GBP2023-12-31
812,334 GBP2022-12-31
Equity
2,380,035 GBP2023-12-31
2,322,758 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,156,523 GBP2023-12-31
5,044,515 GBP2022-12-31
Plant and equipment
430,532 GBP2023-12-31
424,824 GBP2022-12-31
Vehicles
26,910 GBP2023-12-31
26,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,613,965 GBP2023-12-31
5,496,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,523 GBP2023-12-31
89,335 GBP2022-12-31
Plant and equipment
306,005 GBP2023-12-31
283,759 GBP2022-12-31
Vehicles
26,057 GBP2023-12-31
25,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,585 GBP2023-12-31
398,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,188 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,246 GBP2023-01-01 ~ 2023-12-31
Vehicles
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2023-12-31
4,955,180 GBP2022-12-31
Plant and equipment
124,527 GBP2023-12-31
141,065 GBP2022-12-31
Vehicles
853 GBP2023-12-31
1,513 GBP2022-12-31
Other Investments Other Than Loans
1,040,121 GBP2023-12-31
810,121 GBP2022-12-31
Additions to investments
230,000 GBP2023-12-31
Trade Debtors/Trade Receivables
10,085 GBP2023-12-31
2,910 GBP2022-12-31
Other Debtors
19,221 GBP2023-12-31
4,790 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
170,156 GBP2023-12-31
111,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,329 GBP2023-12-31
6,617 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,252 GBP2023-12-31
74,884 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,595,219 GBP2023-12-31
1,679,229 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
413,939 GBP2023-12-31
1,398,049 GBP2022-12-31
Equity
Revaluation reserve
1,479,524 GBP2023-12-31
1,510,224 GBP2022-12-31
1,607,208 GBP2021-12-31