96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,550 GBP2023-12-31
65,796 GBP2022-12-31
Fixed Assets - Investments
700,030 GBP2023-12-31
700,030 GBP2022-12-31
Fixed Assets
748,580 GBP2023-12-31
765,826 GBP2022-12-31
Debtors
307,816 GBP2023-12-31
329,847 GBP2022-12-31
Cash at bank and in hand
152,242 GBP2023-12-31
76,764 GBP2022-12-31
Current Assets
460,058 GBP2023-12-31
406,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,799 GBP2023-12-31
-80,556 GBP2022-12-31
Net Current Assets/Liabilities
397,259 GBP2023-12-31
326,055 GBP2022-12-31
Total Assets Less Current Liabilities
1,145,839 GBP2023-12-31
1,091,881 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,078,063 GBP2023-12-31
-3,951,254 GBP2022-12-31
Net Assets/Liabilities
-3,932,224 GBP2023-12-31
-2,859,373 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-3,932,324 GBP2023-12-31
-2,859,473 GBP2022-12-31
Equity
-3,932,224 GBP2023-12-31
-2,859,373 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-05-01 ~ 2022-12-31
Investments in group undertakings and participating interests
700,030 GBP2023-12-31
700,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,410 GBP2023-12-31
29,761 GBP2022-12-31
Motor vehicles
76,611 GBP2023-12-31
76,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,021 GBP2023-12-31
106,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,531 GBP2023-12-31
19,958 GBP2022-12-31
Motor vehicles
35,940 GBP2023-12-31
20,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,471 GBP2023-12-31
40,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,879 GBP2023-12-31
9,803 GBP2022-12-31
Motor vehicles
40,671 GBP2023-12-31
55,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,266 GBP2023-12-31
310,494 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
4,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,550 GBP2023-12-31
14,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
307,816 GBP2023-12-31
329,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Amounts owed to group undertakings
Current
768 GBP2023-12-31
11,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,540 GBP2023-12-31
53,696 GBP2022-12-31
Other Creditors
Current
7,609 GBP2023-12-31
9,639 GBP2022-12-31
Creditors
Current
62,799 GBP2023-12-31
80,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,274 GBP2023-12-31
42,157 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,041,789 GBP2023-12-31
3,909,097 GBP2022-12-31
Creditors
Non-current
5,078,063 GBP2023-12-31
3,951,254 GBP2022-12-31