96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
441,551 GBP2023-12-31
448,054 GBP2022-12-31
Fixed Assets
441,551 GBP2023-12-31
448,054 GBP2022-12-31
Debtors
4,606 GBP2023-12-31
3,212 GBP2022-12-31
Cash at bank and in hand
6,377 GBP2023-12-31
4,446 GBP2022-12-31
Current Assets
10,983 GBP2023-12-31
7,658 GBP2022-12-31
Net Current Assets/Liabilities
-237,750 GBP2023-12-31
-242,504 GBP2022-12-31
Total Assets Less Current Liabilities
203,801 GBP2023-12-31
205,550 GBP2022-12-31
Net Assets/Liabilities
185,702 GBP2023-12-31
183,891 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
185,697 GBP2023-12-31
183,886 GBP2022-12-31
Equity
185,702 GBP2023-12-31
183,891 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,108 GBP2023-12-31
369,108 GBP2023-01-01
Plant and equipment
124,848 GBP2023-12-31
124,848 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,295 GBP2023-12-31
1,295 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
495,251 GBP2023-12-31
495,251 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,740 GBP2023-12-31
46,500 GBP2023-01-01
Tools/Equipment for furniture and fittings
960 GBP2023-12-31
697 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,700 GBP2023-12-31
47,197 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,240 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
369,108 GBP2023-12-31
Plant and equipment
72,108 GBP2023-12-31
Tools/Equipment for furniture and fittings
335 GBP2023-12-31
Trade Debtors/Trade Receivables
906 GBP2023-12-31
Other Debtors
707 GBP2023-12-31
Prepayments/Accrued Income
2,993 GBP2023-12-31
3,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,716 GBP2023-12-31
3,570 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106 GBP2023-12-31
213 GBP2022-12-31
Taxation/Social Security Payable
340 GBP2023-12-31
1,807 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
240,325 GBP2023-12-31
240,325 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,286 GBP2023-12-31
3,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2023-12-31
961 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,099 GBP2023-12-31
21,659 GBP2022-12-31
Total Borrowings
Secured
21,815 GBP2023-12-31
25,229 GBP2022-12-31