96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,357 GBP2023-12-31
33,331 GBP2022-12-31
Debtors
2,309 GBP2023-12-31
53,181 GBP2022-12-31
Cash at bank and in hand
14,735 GBP2023-12-31
11,912 GBP2022-12-31
Current Assets
17,044 GBP2023-12-31
65,093 GBP2022-12-31
Creditors
Current
25,841 GBP2023-12-31
25,210 GBP2022-12-31
Net Current Assets/Liabilities
-8,797 GBP2023-12-31
39,883 GBP2022-12-31
Total Assets Less Current Liabilities
18,560 GBP2023-12-31
73,214 GBP2022-12-31
Creditors
Non-current
-9,048 GBP2023-12-31
-13,983 GBP2022-12-31
Net Assets/Liabilities
2,673 GBP2023-12-31
52,898 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
Capital redemption reserve
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
2,571 GBP2023-12-31
52,796 GBP2022-12-31
Equity
2,673 GBP2023-12-31
52,898 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,196 GBP2023-12-31
29,196 GBP2022-12-31
Plant and equipment
158,098 GBP2023-12-31
155,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,294 GBP2023-12-31
184,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,196 GBP2023-12-31
29,196 GBP2022-12-31
Plant and equipment
130,741 GBP2023-12-31
122,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,937 GBP2023-12-31
151,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,357 GBP2023-12-31
33,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,309 GBP2023-12-31
52,653 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,309 GBP2023-12-31
53,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2023-12-31
4,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218 GBP2023-12-31
3,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,444 GBP2023-12-31
12,495 GBP2022-12-31
Other Creditors
Current
4,244 GBP2023-12-31
4,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,048 GBP2023-12-31
13,983 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31