96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,084,428 GBP2023-01-01 ~ 2023-12-31
1,048,658 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
586,548 GBP2023-01-01 ~ 2023-12-31
526,098 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
497,880 GBP2023-01-01 ~ 2023-12-31
522,560 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,129 GBP2023-01-01 ~ 2023-12-31
1,123 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
160,417 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
343,592 GBP2023-01-01 ~ 2023-12-31
373,683 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,256 GBP2023-01-01 ~ 2023-12-31
71,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
81,336 GBP2023-01-01 ~ 2023-12-31
302,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,826,250 GBP2023-12-31
1,557,649 GBP2022-12-31
Fixed Assets - Investments
8,891,873 GBP2023-12-31
8,891,873 GBP2022-12-31
Fixed Assets
10,718,123 GBP2023-12-31
10,449,522 GBP2022-12-31
Debtors
108 GBP2023-12-31
33,093 GBP2022-12-31
Cash at bank and in hand
142,601 GBP2023-12-31
589,251 GBP2022-12-31
Current Assets
142,709 GBP2023-12-31
622,344 GBP2022-12-31
Creditors
Current
3,217,356 GBP2023-12-31
3,762,422 GBP2022-12-31
Net Current Assets/Liabilities
-3,074,647 GBP2023-12-31
-3,140,078 GBP2022-12-31
Total Assets Less Current Liabilities
7,643,476 GBP2023-12-31
7,309,444 GBP2022-12-31
Net Assets/Liabilities
6,829,303 GBP2023-12-31
6,747,967 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,866,430 GBP2023-12-31
2,785,094 GBP2022-12-31
2,982,411 GBP2021-12-31
Equity
6,829,303 GBP2023-12-31
6,747,967 GBP2022-12-31
6,945,284 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,336 GBP2023-01-01 ~ 2023-12-31
302,683 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
81,336 GBP2023-01-01 ~ 2023-12-31
302,683 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
368,935 GBP2023-01-01 ~ 2023-12-31
274,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,550,060 GBP2023-12-31
6,321,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723,810 GBP2023-12-31
4,763,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-408,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,826,250 GBP2023-12-31
1,557,649 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
8,891,873 GBP2022-12-31
Other Investments Other Than Loans
8,891,873 GBP2023-12-31
8,891,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108 GBP2023-12-31
108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108 GBP2023-12-31
33,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,106 GBP2023-12-31
1,680 GBP2022-12-31
Corporation Tax Payable
Current
9,560 GBP2023-12-31
116,405 GBP2022-12-31
Other Creditors
Current
100,000 GBP2022-12-31
Accrued Liabilities
Current
203,905 GBP2023-12-31
8,270 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31