96090 - Other Service Activities N.e.c.
Intangible Assets
12,031 GBP2022-12-31
12,519 GBP2021-12-31
Property, Plant & Equipment
5,140,118 GBP2022-12-31
5,100,827 GBP2021-12-31
Fixed Assets - Investments
1,001 GBP2022-12-31
1,001 GBP2021-12-31
Total Inventories
118,697 GBP2022-12-31
141,464 GBP2021-12-31
Debtors
Current
183,586 GBP2022-12-31
168,992 GBP2021-12-31
Cash at bank and in hand
2,595 GBP2022-12-31
1,307 GBP2021-12-31
Net Assets/Liabilities
1,103,721 GBP2022-12-31
456,916 GBP2021-12-31
Equity
Called up share capital
210,000 GBP2022-12-31
210,000 GBP2021-12-31
Retained earnings (accumulated losses)
893,721 GBP2022-12-31
246,916 GBP2021-12-31
Equity
1,103,721 GBP2022-12-31
456,916 GBP2021-12-31
Average Number of Employees
532022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,964 GBP2022-12-31
24,964 GBP2021-12-31
Other
91,702 GBP2022-12-31
85,922 GBP2021-12-31
Intangible Assets - Gross Cost
116,666 GBP2022-12-31
110,886 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,276 GBP2022-12-31
18,399 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,635 GBP2022-12-31
98,367 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
877 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,268 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,688 GBP2022-12-31
6,565 GBP2021-12-31
Other
6,343 GBP2022-12-31
5,954 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,781,275 GBP2022-12-31
4,535,100 GBP2021-12-31
Plant and equipment
379,936 GBP2022-12-31
375,049 GBP2021-12-31
Vehicles
33,192 GBP2022-12-31
15,700 GBP2021-12-31
Furniture and fittings
297,632 GBP2022-12-31
244,613 GBP2021-12-31
Other
2,459,303 GBP2022-12-31
2,457,098 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,951,338 GBP2022-12-31
7,627,560 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
935,345 GBP2022-12-31
823,558 GBP2021-12-31
Plant and equipment
325,550 GBP2022-12-31
299,662 GBP2021-12-31
Vehicles
9,787 GBP2022-12-31
1,928 GBP2021-12-31
Furniture and fittings
237,169 GBP2022-12-31
207,429 GBP2021-12-31
Other
1,303,369 GBP2022-12-31
1,194,156 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811,220 GBP2022-12-31
2,526,733 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,787 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
25,888 GBP2022-01-01 ~ 2022-12-31
Vehicles
7,859 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
29,740 GBP2022-01-01 ~ 2022-12-31
Other
109,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,487 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,845,930 GBP2022-12-31
3,711,542 GBP2021-12-31
Plant and equipment
54,386 GBP2022-12-31
75,387 GBP2021-12-31
Vehicles
23,405 GBP2022-12-31
13,772 GBP2021-12-31
Furniture and fittings
60,463 GBP2022-12-31
37,184 GBP2021-12-31
Other
1,155,934 GBP2022-12-31
1,262,942 GBP2021-12-31
Investments in Subsidiaries
1 GBP2022-12-31
1 GBP2021-12-31
Other Investments Other Than Loans
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
17,769 GBP2022-12-31
15,905 GBP2021-12-31
Other Debtors
Current
165,817 GBP2022-12-31
153,087 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,318,524 GBP2022-12-31
1,327,596 GBP2021-12-31
Trade Creditors/Trade Payables
Current
226,035 GBP2022-12-31
464,312 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,913 GBP2022-12-31
34,886 GBP2021-12-31
Other Creditors
Current
508,887 GBP2022-12-31
740,207 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
903,644 GBP2022-12-31
1,153,281 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,927 GBP2022-12-31
3,972 GBP2021-12-31
Other Creditors
Non-current
335,389 GBP2022-12-31
372,428 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
210,000 GBP2022-01-01 ~ 2022-12-31
210,000 GBP2021-01-01 ~ 2021-12-31