96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,000 GBP2024-12-31
52,408 GBP2023-12-31
Fixed Assets - Investments
22,863 GBP2024-12-31
Fixed Assets
23,863 GBP2024-12-31
52,408 GBP2023-12-31
Debtors
201,949 GBP2024-12-31
871,471 GBP2023-12-31
Cash at bank and in hand
133,325 GBP2024-12-31
318,160 GBP2023-12-31
Current Assets
335,274 GBP2024-12-31
1,189,631 GBP2023-12-31
Creditors
Current
738,616 GBP2024-12-31
1,118,807 GBP2023-12-31
Net Current Assets/Liabilities
-403,342 GBP2024-12-31
70,824 GBP2023-12-31
Total Assets Less Current Liabilities
-379,479 GBP2024-12-31
123,232 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-46,333 GBP2023-12-31
Net Assets/Liabilities
-465,562 GBP2024-12-31
9,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-465,662 GBP2024-12-31
9,545 GBP2023-12-31
Equity
-465,562 GBP2024-12-31
9,645 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
302022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,731 GBP2023-12-31
Plant and equipment
161,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,731 GBP2024-12-31
232,731 GBP2023-12-31
Plant and equipment
160,500 GBP2024-12-31
109,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,231 GBP2024-12-31
341,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-12-31
52,408 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
273,259 GBP2024-12-31
Cost valuation
22,863 GBP2024-12-31
Investments in Group Undertakings
22,863 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,981 GBP2024-12-31
329,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29 GBP2024-12-31
393,127 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
148,939 GBP2024-12-31
149,173 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,949 GBP2024-12-31
871,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,714 GBP2024-12-31
97,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,118 GBP2024-12-31
373,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
453,757 GBP2024-12-31
167,123 GBP2023-12-31
Other Creditors
Current
95,027 GBP2024-12-31
480,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
46,333 GBP2023-12-31