82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
7,302 GBP2024-12-31
7,302 GBP2023-12-31
Property, Plant & Equipment
1,860,117 GBP2024-12-31
1,822,573 GBP2023-12-31
Investment Property
7,264,319 GBP2024-12-31
7,502,216 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
9,132,238 GBP2024-12-31
9,332,591 GBP2023-12-31
Debtors
4,358 GBP2024-12-31
6,319 GBP2023-12-31
Cash at bank and in hand
1,248,902 GBP2024-12-31
349,188 GBP2023-12-31
Current Assets
1,255,260 GBP2024-12-31
357,507 GBP2023-12-31
Net Current Assets/Liabilities
973,470 GBP2024-12-31
154,088 GBP2023-12-31
Total Assets Less Current Liabilities
10,105,708 GBP2024-12-31
9,486,679 GBP2023-12-31
Net Assets/Liabilities
8,979,644 GBP2024-12-31
8,780,176 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,978,644 GBP2024-12-31
8,779,176 GBP2023-12-31
7,528,565 GBP2022-12-31
Equity
8,979,644 GBP2024-12-31
8,780,176 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,641 GBP2024-12-31
449,641 GBP2023-12-31
Plant and equipment
2,735,120 GBP2024-12-31
2,425,241 GBP2023-12-31
Computers
6,666 GBP2024-12-31
5,996 GBP2023-12-31
Motor vehicles
233,330 GBP2024-12-31
199,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,424,757 GBP2024-12-31
3,080,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,865 GBP2024-12-31
121,073 GBP2023-12-31
Plant and equipment
1,299,059 GBP2024-12-31
1,045,637 GBP2023-12-31
Computers
6,158 GBP2024-12-31
3,958 GBP2023-12-31
Motor vehicles
123,558 GBP2024-12-31
86,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,640 GBP2024-12-31
1,257,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,792 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
253,422 GBP2024-01-01 ~ 2024-12-31
Computers
2,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,776 GBP2024-12-31
328,568 GBP2023-12-31
Plant and equipment
1,436,061 GBP2024-12-31
1,379,604 GBP2023-12-31
Computers
508 GBP2024-12-31
2,038 GBP2023-12-31
Motor vehicles
109,772 GBP2024-12-31
112,363 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
91 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
4,267 GBP2024-12-31
6,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
71,365 GBP2024-12-31
61,554 GBP2023-12-31
Other Creditors
Current
95,712 GBP2024-12-31
135,815 GBP2023-12-31
Creditors
Current
281,790 GBP2024-12-31
203,419 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
514,477 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
108,000 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
406,477 GBP2024-12-31
0 GBP2023-12-31
Profit/Loss
303,468 GBP2024-01-01 ~ 2024-12-31
1,502,611 GBP2023-01-01 ~ 2023-12-31