82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,074,311 GBP2024-12-31
926,058 GBP2023-12-31
Investment Property
1,575,000 GBP2024-12-31
1,420,000 GBP2023-12-31
Fixed Assets
2,649,311 GBP2024-12-31
2,346,058 GBP2023-12-31
Total Inventories
28,520 GBP2024-12-31
42,715 GBP2023-12-31
Debtors
17,912 GBP2024-12-31
14,551 GBP2023-12-31
Cash at bank and in hand
846,218 GBP2024-12-31
778,713 GBP2023-12-31
Current Assets
892,650 GBP2024-12-31
835,979 GBP2023-12-31
Net Current Assets/Liabilities
382,850 GBP2024-12-31
381,718 GBP2023-12-31
Total Assets Less Current Liabilities
3,032,161 GBP2024-12-31
2,727,776 GBP2023-12-31
Net Assets/Liabilities
2,658,076 GBP2024-12-31
2,467,173 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,503,076 GBP2024-12-31
1,312,173 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
909,663 GBP2024-12-31
917,027 GBP2023-12-31
Plant and equipment
1,120,726 GBP2024-12-31
1,054,261 GBP2023-12-31
Computers
549,406 GBP2024-12-31
417,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,579,795 GBP2024-12-31
2,388,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,773 GBP2024-12-31
938,976 GBP2023-12-31
Computers
413,998 GBP2024-12-31
405,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,484 GBP2024-12-31
1,462,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,797 GBP2024-01-01 ~ 2024-12-31
Computers
8,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
791,950 GBP2024-12-31
799,314 GBP2023-12-31
Plant and equipment
146,953 GBP2024-12-31
115,285 GBP2023-12-31
Computers
135,408 GBP2024-12-31
11,459 GBP2023-12-31
Investment Property - Fair Value Model
1,575,000 GBP2024-12-31
1,420,000 GBP2023-12-31
Raw Materials
28,520 GBP2024-12-31
42,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,631 GBP2024-12-31
850 GBP2023-12-31
Prepayments/Accrued Income
Current
15,781 GBP2024-12-31
13,201 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,023 GBP2024-12-31
21,082 GBP2023-12-31
Corporation Tax Payable
Current
25,284 GBP2024-12-31
7,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,382 GBP2024-12-31
15,400 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,843 GBP2024-12-31
4,269 GBP2023-12-31
Other Creditors
Current
3,134 GBP2024-12-31
1,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,099 GBP2024-12-31
70,468 GBP2023-12-31