96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment
384,783 GBP2024-12-31
346,918 GBP2023-12-31
Fixed Assets
432,783 GBP2024-12-31
394,918 GBP2023-12-31
Total Inventories
2,375 GBP2024-12-31
2,375 GBP2023-12-31
Debtors
72,012 GBP2024-12-31
Cash at bank and in hand
-20 GBP2023-12-31
Current Assets
74,387 GBP2024-12-31
2,355 GBP2023-12-31
Creditors
Current
308,103 GBP2024-12-31
311,727 GBP2023-12-31
Net Current Assets/Liabilities
-233,716 GBP2024-12-31
-309,372 GBP2023-12-31
Total Assets Less Current Liabilities
199,067 GBP2024-12-31
85,546 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
169,067 GBP2024-12-31
55,546 GBP2023-12-31
Equity
199,067 GBP2024-12-31
85,546 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
Intangible Assets
Net goodwill
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
164,947 GBP2024-12-31
140,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,947 GBP2024-12-31
440,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,164 GBP2024-12-31
93,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,164 GBP2024-12-31
93,668 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
84,783 GBP2024-12-31
46,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,012 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
143,003 GBP2024-12-31
164,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,157 GBP2024-12-31
3,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,325 GBP2024-12-31
32,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,120 GBP2024-12-31
14,199 GBP2023-12-31
Other Creditors
Current
75,498 GBP2024-12-31
97,201 GBP2023-12-31