96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,618 GBP2024-12-31
27,357 GBP2023-12-31
Debtors
2,319 GBP2024-12-31
2,309 GBP2023-12-31
Cash at bank and in hand
24,164 GBP2024-12-31
14,735 GBP2023-12-31
Current Assets
26,483 GBP2024-12-31
17,044 GBP2023-12-31
Creditors
Current
33,051 GBP2024-12-31
25,841 GBP2023-12-31
Net Current Assets/Liabilities
-6,568 GBP2024-12-31
-8,797 GBP2023-12-31
Total Assets Less Current Liabilities
15,050 GBP2024-12-31
18,560 GBP2023-12-31
Creditors
Non-current
-4,113 GBP2024-12-31
-9,048 GBP2023-12-31
Net Assets/Liabilities
5,532 GBP2024-12-31
2,673 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
5,430 GBP2024-12-31
2,571 GBP2023-12-31
Equity
5,532 GBP2024-12-31
2,673 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,196 GBP2024-12-31
29,196 GBP2023-12-31
Plant and equipment
158,889 GBP2024-12-31
158,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,085 GBP2024-12-31
187,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,196 GBP2024-12-31
29,196 GBP2023-12-31
Plant and equipment
137,271 GBP2024-12-31
130,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,467 GBP2024-12-31
159,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,618 GBP2024-12-31
27,357 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,319 GBP2024-12-31
Current, Amounts falling due within one year
2,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2024-12-31
4,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,732 GBP2024-12-31
16,444 GBP2023-12-31
Other Creditors
Current
5,384 GBP2024-12-31
4,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,113 GBP2024-12-31
9,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31