96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,725,434 GBP2024-12-31
1,891,361 GBP2023-12-31
Debtors
244,457 GBP2024-12-31
273,690 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
50,301 GBP2023-12-31
Current Assets
890,972 GBP2024-12-31
841,442 GBP2023-12-31
Net Current Assets/Liabilities
414,103 GBP2024-12-31
436,454 GBP2023-12-31
Total Assets Less Current Liabilities
2,139,537 GBP2024-12-31
2,327,815 GBP2023-12-31
Net Assets/Liabilities
884,495 GBP2024-12-31
1,060,613 GBP2023-12-31
Equity
Called up share capital
1,018,598 GBP2024-12-31
1,006,498 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
-134,103 GBP2024-12-31
54,115 GBP2023-12-31
228,325 GBP2022-12-31
Equity
884,495 GBP2024-12-31
1,060,613 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-188,218 GBP2024-01-01 ~ 2024-12-31
-174,210 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-188,218 GBP2024-01-01 ~ 2024-12-31
-174,210 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
12,100 GBP2024-01-01 ~ 2024-12-31
141,498 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
12,100 GBP2024-01-01 ~ 2024-12-31
141,498 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,799,329 GBP2024-12-31
3,726,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,073,895 GBP2024-12-31
1,835,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
238,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,725,434 GBP2024-12-31
1,891,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,424 GBP2024-12-31
155,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,831 GBP2024-12-31
108,831 GBP2023-12-31
Other Debtors
Current
19,202 GBP2024-12-31
9,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
245,704 GBP2024-12-31
118,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,161 GBP2024-12-31
27,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,004 GBP2024-12-31
259,888 GBP2023-12-31
Creditors
Current
476,869 GBP2024-12-31
404,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,153 GBP2024-12-31
85,626 GBP2023-12-31
Other Remaining Borrowings
Non-current
925,119 GBP2024-12-31
1,014,321 GBP2023-12-31
Creditors
Non-current
982,272 GBP2024-12-31
1,099,947 GBP2023-12-31