96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,815 GBP2023-12-31
83,771 GBP2022-12-31
Debtors
61,094 GBP2023-12-31
4,879 GBP2022-12-31
Cash at bank and in hand
14,503 GBP2023-12-31
24,742 GBP2022-12-31
Current Assets
75,597 GBP2023-12-31
29,621 GBP2022-12-31
Creditors
Current
85,435 GBP2023-12-31
88,696 GBP2022-12-31
Net Current Assets/Liabilities
-9,838 GBP2023-12-31
-59,075 GBP2022-12-31
Total Assets Less Current Liabilities
42,977 GBP2023-12-31
24,696 GBP2022-12-31
Net Assets/Liabilities
30,977 GBP2023-12-31
5,096 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
30,975 GBP2023-12-31
5,094 GBP2022-12-31
Equity
30,977 GBP2023-12-31
5,096 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,754 GBP2023-12-31
187,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,506 GBP2023-12-31
206,107 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,627 GBP2023-12-31
120,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,691 GBP2023-12-31
122,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,127 GBP2023-12-31
67,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,486 GBP2023-12-31
4,139 GBP2022-12-31
Other Debtors
Current
40,608 GBP2023-12-31
740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,094 GBP2023-12-31
4,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,301 GBP2023-12-31
7,093 GBP2022-12-31
Amounts owed to group undertakings
Current
19,030 GBP2023-12-31
17,935 GBP2022-12-31
Corporation Tax Payable
Current
15,900 GBP2023-12-31
4,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,819 GBP2023-12-31
3,131 GBP2022-12-31
Other Creditors
Current
26,385 GBP2023-12-31
54,975 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,024 GBP2023-12-31
9,924 GBP2022-12-31
Between one and five year
40,088 GBP2023-12-31
39,698 GBP2022-12-31
All periods
50,112 GBP2023-12-31
49,622 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,000 GBP2023-12-31
19,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31