82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
5,956,635 GBP2024-12-31
5,918,659 GBP2023-12-31
Fixed Assets
5,986,635 GBP2024-12-31
5,978,659 GBP2023-12-31
Debtors
323,197 GBP2024-12-31
274,503 GBP2023-12-31
Cash at bank and in hand
38,988 GBP2024-12-31
36,954 GBP2023-12-31
Current Assets
362,185 GBP2024-12-31
311,457 GBP2023-12-31
Net Current Assets/Liabilities
-272,250 GBP2024-12-31
-372,107 GBP2023-12-31
Total Assets Less Current Liabilities
5,714,385 GBP2024-12-31
5,606,552 GBP2023-12-31
Net Assets/Liabilities
16,346 GBP2024-12-31
-107,905 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2024-12-31
240,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,664,790 GBP2024-12-31
6,624,790 GBP2023-12-31
Plant and equipment
281,568 GBP2024-12-31
206,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,946,358 GBP2024-12-31
6,831,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,833 GBP2024-12-31
750,692 GBP2023-12-31
Plant and equipment
179,890 GBP2024-12-31
161,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,723 GBP2024-12-31
912,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,141 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,854,957 GBP2024-12-31
5,874,098 GBP2023-12-31
Plant and equipment
101,678 GBP2024-12-31
44,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,296 GBP2024-12-31
2,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
320,901 GBP2024-12-31
272,207 GBP2023-12-31
Debtors
Amounts falling due within one year
323,197 GBP2024-12-31
274,503 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,369 GBP2024-12-31
37,538 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,661 GBP2024-12-31
274,078 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,140 GBP2024-12-31
54,093 GBP2023-12-31
Other Creditors
Amounts falling due within one year
412,265 GBP2024-12-31
317,855 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,294 GBP2024-12-31
32,686 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31