96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,435 GBP2024-12-31
52,815 GBP2023-12-31
Debtors
11,909 GBP2024-12-31
61,094 GBP2023-12-31
Cash at bank and in hand
18,777 GBP2024-12-31
14,503 GBP2023-12-31
Current Assets
30,686 GBP2024-12-31
75,597 GBP2023-12-31
Creditors
Current
29,695 GBP2024-12-31
85,435 GBP2023-12-31
Net Current Assets/Liabilities
991 GBP2024-12-31
-9,838 GBP2023-12-31
Total Assets Less Current Liabilities
32,426 GBP2024-12-31
42,977 GBP2023-12-31
Net Assets/Liabilities
25,626 GBP2024-12-31
30,977 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
25,624 GBP2024-12-31
30,975 GBP2023-12-31
Equity
25,626 GBP2024-12-31
30,977 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,750 GBP2024-12-31
183,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,502 GBP2024-12-31
202,506 GBP2023-12-31
Land and buildings, Long leasehold
18,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,156 GBP2024-12-31
146,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,067 GBP2024-12-31
149,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,841 GBP2024-12-31
Plant and equipment
16,594 GBP2024-12-31
37,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,142 GBP2024-12-31
20,486 GBP2023-12-31
Other Debtors
Current
2,767 GBP2024-12-31
40,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,909 GBP2024-12-31
Current, Amounts falling due within one year
61,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,644 GBP2024-12-31
20,301 GBP2023-12-31
Amounts owed to group undertakings
Current
2,418 GBP2024-12-31
19,030 GBP2023-12-31
Corporation Tax Payable
Current
1,200 GBP2024-12-31
15,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,353 GBP2024-12-31
3,819 GBP2023-12-31
Other Creditors
Current
15,080 GBP2024-12-31
26,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,024 GBP2024-12-31
10,024 GBP2023-12-31
Between one and five year
40,088 GBP2024-12-31
40,088 GBP2023-12-31
All periods
50,112 GBP2024-12-31
50,112 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,800 GBP2024-12-31
12,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31