96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
219,241 GBP2023-12-31
270,920 GBP2022-12-31
Debtors
103,088 GBP2023-12-31
82,338 GBP2022-12-31
Cash at bank and in hand
60,083 GBP2023-12-31
30,585 GBP2022-12-31
Current Assets
163,171 GBP2023-12-31
112,923 GBP2022-12-31
Creditors
Current
113,294 GBP2023-12-31
153,679 GBP2022-12-31
Net Current Assets/Liabilities
49,877 GBP2023-12-31
-40,756 GBP2022-12-31
Total Assets Less Current Liabilities
269,118 GBP2023-12-31
230,164 GBP2022-12-31
Net Assets/Liabilities
197,743 GBP2023-12-31
121,602 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
197,643 GBP2023-12-31
121,502 GBP2022-12-31
Equity
197,743 GBP2023-12-31
121,602 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,348 GBP2023-12-31
579,269 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,107 GBP2023-12-31
308,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
219,241 GBP2023-12-31
270,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,921 GBP2023-12-31
9,716 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,228 GBP2023-12-31
64,935 GBP2022-12-31
Other Debtors
Current
23,939 GBP2023-12-31
4,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,088 GBP2023-12-31
82,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,287 GBP2023-12-31
15,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,209 GBP2023-12-31
32,605 GBP2022-12-31
Corporation Tax Payable
Current
32,000 GBP2023-12-31
11,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,761 GBP2023-12-31
Other Creditors
Current
31,037 GBP2023-12-31
84,473 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,008 GBP2023-12-31
19,295 GBP2022-12-31
Between one and five year, hire purchase agreements
6,008 GBP2023-12-31
19,295 GBP2022-12-31
hire purchase agreements
19,295 GBP2023-12-31
34,696 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347 GBP2023-12-31
1,335 GBP2022-12-31
Between one and five year
5,387 GBP2023-12-31
2,670 GBP2022-12-31
All periods
6,734 GBP2023-12-31
4,005 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,200 GBP2023-12-31
65,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31