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
1,329,580 GBP2023-12-31
1,368,877 GBP2022-12-31
Fixed Assets
1,329,580 GBP2023-12-31
1,368,877 GBP2022-12-31
Total Inventories
11,100 GBP2023-12-31
11,350 GBP2022-12-31
Debtors
292,720 GBP2023-12-31
482,681 GBP2022-12-31
Cash at bank and in hand
934,390 GBP2023-12-31
583,551 GBP2022-12-31
Current Assets
1,238,210 GBP2023-12-31
1,077,582 GBP2022-12-31
Creditors
Current
946,706 GBP2023-12-31
771,639 GBP2022-12-31
Net Current Assets/Liabilities
291,504 GBP2023-12-31
305,943 GBP2022-12-31
Total Assets Less Current Liabilities
1,621,084 GBP2023-12-31
1,674,820 GBP2022-12-31
Creditors
Non-current
-31,019 GBP2023-12-31
-465,282 GBP2022-12-31
Net Assets/Liabilities
1,554,739 GBP2023-12-31
1,181,070 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,554,639 GBP2023-12-31
1,180,970 GBP2022-12-31
Equity
1,554,739 GBP2023-12-31
1,181,070 GBP2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,586,971 GBP2023-12-31
1,586,971 GBP2022-12-31
Plant and equipment
767,747 GBP2023-12-31
749,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,354,718 GBP2023-12-31
2,336,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,673 GBP2023-12-31
367,634 GBP2022-12-31
Plant and equipment
635,465 GBP2023-12-31
600,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,138 GBP2023-12-31
967,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,039 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,197,298 GBP2023-12-31
1,219,337 GBP2022-12-31
Plant and equipment
132,282 GBP2023-12-31
149,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,369 GBP2023-12-31
348,901 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
84,351 GBP2023-12-31
133,780 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,720 GBP2023-12-31
482,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
447,846 GBP2023-12-31
47,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,942 GBP2023-12-31
34,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,339 GBP2023-12-31
218,188 GBP2022-12-31
Other Creditors
Current
252,579 GBP2023-12-31
471,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2023-12-31
465,282 GBP2022-12-31
Bank Borrowings
Secured
478,865 GBP2023-12-31
513,253 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31