96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
425,397 GBP2024-12-31
441,551 GBP2023-12-31
Fixed Assets
425,397 GBP2024-12-31
441,551 GBP2023-12-31
Debtors
3,297 GBP2024-12-31
4,606 GBP2023-12-31
Cash at bank and in hand
13,490 GBP2024-12-31
6,377 GBP2023-12-31
Current Assets
16,787 GBP2024-12-31
10,983 GBP2023-12-31
Net Current Assets/Liabilities
-230,475 GBP2024-12-31
-237,750 GBP2023-12-31
Total Assets Less Current Liabilities
194,922 GBP2024-12-31
203,801 GBP2023-12-31
Net Assets/Liabilities
178,469 GBP2024-12-31
185,702 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
178,464 GBP2024-12-31
185,697 GBP2023-12-31
Equity
178,469 GBP2024-12-31
185,702 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,108 GBP2024-12-31
369,108 GBP2024-01-01
Plant and equipment
124,848 GBP2024-12-31
124,848 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,295 GBP2024-12-31
1,295 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
495,251 GBP2024-12-31
495,251 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,982 GBP2024-12-31
52,740 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,247 GBP2024-12-31
960 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,854 GBP2024-12-31
53,700 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,242 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,625 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
359,483 GBP2024-12-31
Plant and equipment
65,866 GBP2024-12-31
Tools/Equipment for furniture and fittings
48 GBP2024-12-31
Trade Debtors/Trade Receivables
120 GBP2024-12-31
906 GBP2023-12-31
Other Debtors
707 GBP2023-12-31
Prepayments/Accrued Income
3,177 GBP2024-12-31
2,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,716 GBP2024-12-31
3,716 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106 GBP2023-12-31
Taxation/Social Security Payable
530 GBP2024-12-31
340 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
240,325 GBP2024-12-31
200,326 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,652 GBP2024-12-31
43,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,039 GBP2024-12-31
960 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,453 GBP2024-12-31
18,099 GBP2023-12-31
Total Borrowings
Secured
18,169 GBP2024-12-31
21,815 GBP2023-12-31