96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,241 GBP2023-12-31
23,031 GBP2022-12-31
Fixed Assets
47,241 GBP2023-12-31
23,031 GBP2022-12-31
Total Inventories
520 GBP2023-12-31
1,022 GBP2022-12-31
Debtors
Current
5,572 GBP2023-12-31
4,504 GBP2022-12-31
Cash at bank and in hand
1,084,434 GBP2023-12-31
1,032,589 GBP2022-12-31
Current Assets
1,090,526 GBP2023-12-31
1,038,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,486 GBP2023-12-31
-17,856 GBP2022-12-31
Net Current Assets/Liabilities
1,036,040 GBP2023-12-31
1,020,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,083,281 GBP2023-12-31
1,043,290 GBP2022-12-31
Net Assets/Liabilities
1,075,385 GBP2023-12-31
1,041,530 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,075,383 GBP2023-12-31
1,041,528 GBP2022-12-31
Equity
1,075,385 GBP2023-12-31
1,041,530 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,657 GBP2023-12-31
16,657 GBP2022-12-31
Plant and equipment
86,263 GBP2023-12-31
56,671 GBP2022-12-31
Other
2,731 GBP2023-12-31
2,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,651 GBP2023-12-31
76,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,994 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,484 GBP2023-12-31
Other
927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,410 GBP2023-12-31
Property, Plant & Equipment
Buildings
15,658 GBP2023-12-31
15,991 GBP2022-12-31
Plant and equipment
29,779 GBP2023-12-31
5,181 GBP2022-12-31
Other
1,804 GBP2023-12-31
1,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,105 GBP2023-12-31
3,386 GBP2022-12-31
Prepayments/Accrued Income
Current
1,467 GBP2023-12-31
1,118 GBP2022-12-31
Cash and Cash Equivalents
1,084,434 GBP2023-12-31
1,032,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,241 GBP2023-12-31
1,612 GBP2022-12-31
Corporation Tax Payable
Current
6,995 GBP2023-12-31
6,621 GBP2022-12-31
Taxation/Social Security Payable
Current
7,280 GBP2023-12-31
6,460 GBP2022-12-31
Other Creditors
Current
36,455 GBP2023-12-31
768 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,515 GBP2023-12-31
2,395 GBP2022-12-31
Creditors
Current
54,486 GBP2023-12-31
17,856 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,136 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,896 GBP2023-12-31
1,760 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31