96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,043 GBP2023-12-31
34,486 GBP2022-12-31
Total Inventories
70,360 GBP2023-12-31
36,994 GBP2022-12-31
Debtors
Current
439,317 GBP2023-12-31
458,001 GBP2022-12-31
Cash at bank and in hand
50,476 GBP2023-12-31
83,918 GBP2022-12-31
Net Assets/Liabilities
-41,911 GBP2023-12-31
-49,207 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
154,985 GBP2023-12-31
154,985 GBP2022-12-31
Retained earnings (accumulated losses)
-196,999 GBP2023-12-31
-204,295 GBP2022-12-31
Equity
-41,911 GBP2023-12-31
-49,207 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
17,777 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
17,777 GBP2022-12-31
Intangible assets - Disposals
-17,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
17,777 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
17,777 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,550 GBP2023-12-31
171,550 GBP2022-12-31
Plant and equipment
48,819 GBP2023-12-31
43,893 GBP2022-12-31
Vehicles
7,699 GBP2023-12-31
25,360 GBP2022-12-31
Furniture and fittings
143,014 GBP2023-12-31
84,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,082 GBP2023-12-31
325,371 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,550 GBP2023-12-31
171,550 GBP2022-12-31
Plant and equipment
29,147 GBP2023-12-31
22,852 GBP2022-12-31
Vehicles
7,699 GBP2023-12-31
25,360 GBP2022-12-31
Furniture and fittings
85,643 GBP2023-12-31
71,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,039 GBP2023-12-31
290,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,295 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
19,672 GBP2023-12-31
21,041 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
57,371 GBP2023-12-31
13,445 GBP2022-12-31
Prepayments/Accrued Income
Current
28,923 GBP2023-12-31
67,250 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
15,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
27,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,585 GBP2023-12-31
158,681 GBP2022-12-31
Other Creditors
Current
13,645 GBP2023-12-31
16,532 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Between one and five year
1,040,000 GBP2023-12-31
1,040,000 GBP2022-12-31
More than five year
3,230,000 GBP2023-12-31
3,490,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,530,000 GBP2023-12-31
4,790,000 GBP2022-12-31