96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,449,872 GBP2023-12-31
1,454,398 GBP2022-12-31
Total Inventories
419,515 GBP2023-12-31
442,334 GBP2022-12-31
Debtors
10,545 GBP2023-12-31
41,419 GBP2022-12-31
Cash at bank and in hand
397,975 GBP2023-12-31
335,019 GBP2022-12-31
Current Assets
828,035 GBP2023-12-31
818,772 GBP2022-12-31
Net Current Assets/Liabilities
595,097 GBP2023-12-31
531,605 GBP2022-12-31
Total Assets Less Current Liabilities
2,044,969 GBP2023-12-31
1,986,003 GBP2022-12-31
Net Assets/Liabilities
1,486,215 GBP2023-12-31
1,379,178 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
871,334 GBP2023-12-31
871,334 GBP2022-12-31
Retained earnings (accumulated losses)
614,879 GBP2023-12-31
507,842 GBP2022-12-31
Equity
1,486,215 GBP2023-12-31
1,379,178 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,337,673 GBP2023-12-31
1,337,673 GBP2022-12-31
Plant and equipment
28,078 GBP2023-12-31
24,975 GBP2022-12-31
Motor vehicles
9,769 GBP2023-12-31
9,769 GBP2022-12-31
Computers
44,157 GBP2023-12-31
44,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583,438 GBP2023-12-31
1,580,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,512 GBP2023-12-31
19,917 GBP2022-12-31
Motor vehicles
9,768 GBP2023-12-31
9,768 GBP2022-12-31
Computers
28,511 GBP2023-12-31
25,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,566 GBP2023-12-31
125,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-01-01 ~ 2023-12-31
Computers
2,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,337,673 GBP2023-12-31
1,337,673 GBP2022-12-31
Plant and equipment
6,566 GBP2023-12-31
5,058 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Computers
15,646 GBP2023-12-31
18,405 GBP2022-12-31
Trade Debtors/Trade Receivables
1,798 GBP2023-12-31
26,832 GBP2022-12-31
Other Debtors
8,747 GBP2023-12-31
14,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,188 GBP2023-12-31
59,786 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,434 GBP2023-12-31
159,843 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,438 GBP2023-12-31
35,504 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,917 GBP2023-12-31
37,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
398,190 GBP2023-12-31
443,767 GBP2022-12-31
Other Creditors
Amounts falling due after one year
98,893 GBP2023-12-31
104,393 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31