96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,345,027 GBP2020-12-31
Total Inventories
1,500 GBP2020-12-31
Debtors
624,615 GBP2022-06-30
18,051 GBP2020-12-31
Cash at bank and in hand
211,114 GBP2022-06-30
63,274 GBP2020-12-31
Current Assets
835,729 GBP2022-06-30
82,825 GBP2020-12-31
Creditors
Current
24,256 GBP2022-06-30
639,698 GBP2020-12-31
Net Current Assets/Liabilities
811,473 GBP2022-06-30
-556,873 GBP2020-12-31
Total Assets Less Current Liabilities
811,473 GBP2022-06-30
788,154 GBP2020-12-31
Net Assets/Liabilities
811,473 GBP2022-06-30
782,589 GBP2020-12-31
Equity
Called up share capital
19,500 GBP2022-06-30
19,500 GBP2020-12-31
Capital redemption reserve
6,500 GBP2022-06-30
6,500 GBP2020-12-31
Retained earnings (accumulated losses)
785,473 GBP2022-06-30
756,589 GBP2020-12-31
Equity
811,473 GBP2022-06-30
782,589 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2022-06-30
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,489 GBP2020-12-31
Plant and equipment
362,183 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,669,672 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,307,489 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
-362,183 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-1,669,672 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,645 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,645 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-324,645 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,645 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,307,489 GBP2020-12-31
Plant and equipment
37,538 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,468 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
624,615 GBP2022-06-30
4,583 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
624,615 GBP2022-06-30
18,051 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
525,434 GBP2020-12-31
Trade Creditors/Trade Payables
Current
444 GBP2020-12-31
Other Taxation & Social Security Payable
Current
-5,218 GBP2022-06-30
62,355 GBP2020-12-31
Other Creditors
Current
29,474 GBP2022-06-30
51,465 GBP2020-12-31
Bank Borrowings
Secured
525,434 GBP2020-12-31