82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,594 GBP2024-12-31
12,791 GBP2023-12-31
Property, Plant & Equipment
7,626,829 GBP2024-12-31
6,319,750 GBP2023-12-31
Fixed Assets - Investments
134,743 GBP2024-12-31
134,743 GBP2023-12-31
Fixed Assets
7,771,166 GBP2024-12-31
6,467,284 GBP2023-12-31
Total Inventories
1,073,965 GBP2024-12-31
699,535 GBP2023-12-31
Debtors
70,612 GBP2024-12-31
47,896 GBP2023-12-31
Cash at bank and in hand
18,511 GBP2024-12-31
446,074 GBP2023-12-31
Current Assets
1,163,088 GBP2024-12-31
1,193,505 GBP2023-12-31
Creditors
-99,228 GBP2024-12-31
-170,176 GBP2023-12-31
Net Current Assets/Liabilities
1,063,860 GBP2024-12-31
1,023,329 GBP2023-12-31
Total Assets Less Current Liabilities
8,835,026 GBP2024-12-31
7,490,613 GBP2023-12-31
Net Assets/Liabilities
5,074,624 GBP2024-12-31
4,651,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,437,886 GBP2024-12-31
2,437,886 GBP2023-12-31
Retained earnings (accumulated losses)
2,948,768 GBP2024-12-31
2,525,583 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
19,184 GBP2024-12-31
19,184 GBP2023-12-31
Intangible Assets - Gross Cost
19,185 GBP2024-12-31
19,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,591 GBP2024-12-31
6,394 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
9,593 GBP2024-12-31
12,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,493,709 GBP2024-12-31
6,155,000 GBP2023-12-31
Plant and equipment
361,568 GBP2024-12-31
300,151 GBP2023-12-31
Motor vehicles
154,370 GBP2024-12-31
122,953 GBP2023-12-31
Furniture and fittings
2,497 GBP2024-12-31
2,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,012,144 GBP2024-12-31
6,580,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,920 GBP2024-12-31
102,000 GBP2023-12-31
Plant and equipment
160,879 GBP2024-12-31
125,744 GBP2023-12-31
Motor vehicles
56,327 GBP2024-12-31
32,252 GBP2023-12-31
Furniture and fittings
1,189 GBP2024-12-31
855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,315 GBP2024-12-31
260,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,920 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,326,789 GBP2024-12-31
6,053,000 GBP2023-12-31
Plant and equipment
200,689 GBP2024-12-31
174,407 GBP2023-12-31
Motor vehicles
98,043 GBP2024-12-31
90,701 GBP2023-12-31
Furniture and fittings
1,308 GBP2024-12-31
1,642 GBP2023-12-31
Other types of inventories not specified separately
346,790 GBP2024-12-31
282,750 GBP2023-12-31
Raw Materials
76,775 GBP2024-12-31
116,085 GBP2023-12-31
Finished Goods
650,400 GBP2024-12-31
300,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,541 GBP2024-12-31
Prepayments/Accrued Income
Current
46,904 GBP2024-12-31
38,499 GBP2023-12-31
Other Debtors
Current
300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,167 GBP2024-12-31
9,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,750 GBP2024-12-31
21,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,548 GBP2024-12-31
39,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
48,598 GBP2023-12-31
Corporation Tax Payable
Current
31,883 GBP2024-12-31
42,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
884 GBP2024-12-31
4,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,410 GBP2024-12-31
12,791 GBP2023-12-31
Creditors
Current
99,228 GBP2024-12-31
170,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,506,133 GBP2024-12-31
426,558 GBP2023-12-31
Amounts owed to directors
Non-current
1,721,488 GBP2024-12-31
1,871,821 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,271,739 GBP2024-12-31
225,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31