96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,406 GBP2024-12-31
12,454 GBP2023-12-31
Debtors
142,042 GBP2024-12-31
182,564 GBP2023-12-31
Cash at bank and in hand
66,422 GBP2024-12-31
51,734 GBP2023-12-31
Current Assets
208,464 GBP2024-12-31
234,298 GBP2023-12-31
Net Current Assets/Liabilities
150,872 GBP2024-12-31
148,107 GBP2023-12-31
Total Assets Less Current Liabilities
164,278 GBP2024-12-31
160,561 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
164,167 GBP2024-12-31
160,450 GBP2023-12-31
Equity
164,278 GBP2024-12-31
160,561 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,135 GBP2024-01-01 ~ 2024-12-31
-20,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,534 GBP2024-12-31
306,773 GBP2023-12-31
Computers
3,716 GBP2024-12-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,250 GBP2024-12-31
309,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,565 GBP2024-12-31
294,909 GBP2023-12-31
Computers
3,279 GBP2024-12-31
2,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,844 GBP2024-12-31
297,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,656 GBP2024-01-01 ~ 2024-12-31
Computers
696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,969 GBP2024-12-31
11,864 GBP2023-12-31
Computers
437 GBP2024-12-31
590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,531 GBP2023-12-31
Amounts Owed By Related Parties
87,513 GBP2024-12-31
Current
130,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,492 GBP2024-12-31
31,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,684 GBP2024-12-31
170,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,261 GBP2024-12-31
10,087 GBP2023-12-31
Amounts owed to group undertakings
Current
8,715 GBP2024-12-31
28,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,047 GBP2024-12-31
33,140 GBP2023-12-31
Other Creditors
Current
9,569 GBP2024-12-31
14,943 GBP2023-12-31
Creditors
Current
57,592 GBP2024-12-31
86,191 GBP2023-12-31