82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
10,251 GBP2024-12-31
13,466 GBP2023-12-31
Property, Plant & Equipment
2,459,451 GBP2024-12-31
3,398,788 GBP2023-12-31
Fixed Assets
2,469,702 GBP2024-12-31
3,412,254 GBP2023-12-31
Total Inventories
646,766 GBP2024-12-31
1,108,099 GBP2023-12-31
Debtors
Current
376,676 GBP2024-12-31
76,054 GBP2023-12-31
Cash at bank and in hand
515,786 GBP2024-12-31
133,806 GBP2023-12-31
Current Assets
1,539,228 GBP2024-12-31
1,317,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,632,341 GBP2024-12-31
-1,861,782 GBP2023-12-31
Net Current Assets/Liabilities
-93,113 GBP2024-12-31
-543,823 GBP2023-12-31
Total Assets Less Current Liabilities
2,376,589 GBP2024-12-31
2,868,431 GBP2023-12-31
Net Assets/Liabilities
1,999,793 GBP2024-12-31
2,252,818 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Revaluation reserve
1,025,557 GBP2024-12-31
1,758,686 GBP2023-12-31
Retained earnings (accumulated losses)
974,086 GBP2024-12-31
493,982 GBP2023-12-31
Equity
1,999,793 GBP2024-12-31
2,252,818 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
2,860 GBP2024-12-31
2,860 GBP2023-12-31
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
27,860 GBP2024-12-31
27,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,416 GBP2024-12-31
12,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,609 GBP2024-12-31
14,394 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,215 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,584 GBP2024-12-31
12,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,350,000 GBP2024-12-31
3,311,577 GBP2023-12-31
Plant and equipment
185,789 GBP2024-12-31
184,289 GBP2023-12-31
Furniture and fittings
416 GBP2024-12-31
416 GBP2023-12-31
Office equipment
2,765 GBP2024-12-31
867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,622,999 GBP2024-12-31
3,497,149 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-977,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
84,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,044 GBP2023-12-31
Furniture and fittings
16 GBP2023-12-31
Office equipment
301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
104 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
65,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,429 GBP2024-12-31
Furniture and fittings
120 GBP2024-12-31
Office equipment
874 GBP2024-12-31
Other
18,125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,548 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,350,000 GBP2024-12-31
3,311,577 GBP2023-12-31
Plant and equipment
41,360 GBP2024-12-31
86,246 GBP2023-12-31
Furniture and fittings
296 GBP2024-12-31
400 GBP2023-12-31
Office equipment
1,891 GBP2024-12-31
565 GBP2023-12-31
Other
65,904 GBP2024-12-31
Value of work in progress
32,322 GBP2024-12-31
244,348 GBP2023-12-31
Finished Goods/Goods for Resale
614,444 GBP2024-12-31
863,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,178 GBP2024-12-31
233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
225,577 GBP2024-12-31
8,542 GBP2023-12-31
Other Debtors
Current
72,467 GBP2024-12-31
60,943 GBP2023-12-31
Prepayments/Accrued Income
Current
11,454 GBP2024-12-31
6,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,371 GBP2024-12-31
205,021 GBP2023-12-31
Amounts owed to group undertakings
Current
1,218,916 GBP2024-12-31
1,412,677 GBP2023-12-31
Corporation Tax Payable
Current
631 GBP2024-12-31
31,039 GBP2023-12-31
Taxation/Social Security Payable
Current
59,486 GBP2024-12-31
10,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,937 GBP2024-12-31
202,617 GBP2023-12-31
Creditors
Current
1,632,341 GBP2024-12-31
1,861,782 GBP2023-12-31
Net Deferred Tax Liability/Asset
-376,796 GBP2024-12-31
-615,613 GBP2023-12-31
-487,148 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,560 GBP2024-01-01 ~ 2024-12-31
-965 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,943 GBP2024-12-31
-29,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31