96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,487 GBP2023-12-31
99,753 GBP2022-12-31
Debtors
267,477 GBP2023-12-31
289,637 GBP2022-12-31
Cash at bank and in hand
-55,246 GBP2023-12-31
280 GBP2022-12-31
Current Assets
212,231 GBP2023-12-31
289,917 GBP2022-12-31
Net Current Assets/Liabilities
-18,157 GBP2023-12-31
86,893 GBP2022-12-31
Total Assets Less Current Liabilities
55,330 GBP2023-12-31
186,646 GBP2022-12-31
Net Assets/Liabilities
-18,652 GBP2023-12-31
4,462 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,933 GBP2023-12-31
203,933 GBP2022-12-31
Plant and equipment
147,009 GBP2023-12-31
147,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
350,942 GBP2023-12-31
350,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,628 GBP2023-12-31
107,235 GBP2022-12-31
Plant and equipment
149,827 GBP2023-12-31
143,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,455 GBP2023-12-31
251,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,393 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,305 GBP2023-12-31
96,698 GBP2022-12-31
Plant and equipment
-2,818 GBP2023-12-31
3,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,320 GBP2023-12-31
31,858 GBP2022-12-31
Debtors
Amounts falling due within one year
22,975 GBP2023-12-31
31,858 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,000 GBP2023-12-31
26,654 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,970 GBP2023-12-31
53,893 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,616 GBP2023-12-31
23,960 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,448 GBP2023-12-31
6,448 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
120,154 GBP2023-12-31
84,177 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2023-12-31
7,892 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
69,982 GBP2023-12-31
182,184 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31