63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,925,067 GBP2023-12-31
2,894,734 GBP2022-12-31
Cash at bank and in hand
258,154 GBP2023-12-31
176,078 GBP2022-12-31
Net Current Assets/Liabilities
213,352 GBP2023-12-31
171,168 GBP2022-12-31
Total Assets Less Current Liabilities
3,138,419 GBP2023-12-31
3,065,902 GBP2022-12-31
Net Assets/Liabilities
695,367 GBP2023-12-31
563,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,667,339 GBP2023-12-31
2,667,339 GBP2022-12-31
Plant and equipment
335,228 GBP2023-12-31
258,942 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Furniture and fittings
7,625 GBP2023-12-31
7,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,019,192 GBP2023-12-31
2,942,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,906 GBP2023-12-31
39,555 GBP2022-12-31
Motor vehicles
5,314 GBP2023-12-31
4,392 GBP2022-12-31
Furniture and fittings
4,905 GBP2023-12-31
4,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,125 GBP2023-12-31
48,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
922 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,667,339 GBP2023-12-31
2,667,339 GBP2022-12-31
Plant and equipment
251,322 GBP2023-12-31
219,387 GBP2022-12-31
Motor vehicles
3,686 GBP2023-12-31
4,608 GBP2022-12-31
Furniture and fittings
2,720 GBP2023-12-31
3,400 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,411 GBP2023-12-31
1,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,485 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,087 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,447 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,459 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,851,945 GBP2023-12-31
1,902,465 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
164,207 GBP2023-12-31
172,645 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
426,900 GBP2023-12-31
427,627 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31