96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,965 GBP2024-12-31
45,923 GBP2023-12-31
Debtors
67,540 GBP2024-12-31
199,754 GBP2023-12-31
Cash at bank and in hand
6,861 GBP2024-12-31
9,605 GBP2023-12-31
Current Assets
262,847 GBP2024-12-31
395,921 GBP2023-12-31
Net Current Assets/Liabilities
-140,992 GBP2024-12-31
53,077 GBP2023-12-31
Total Assets Less Current Liabilities
-109,027 GBP2024-12-31
99,000 GBP2023-12-31
Net Assets/Liabilities
-131,250 GBP2024-12-31
23,444 GBP2023-12-31
Equity
Called up share capital
98,000 GBP2024-12-31
98,000 GBP2023-12-31
Retained earnings (accumulated losses)
-229,250 GBP2024-12-31
-74,556 GBP2023-12-31
Equity
-131,250 GBP2024-12-31
23,444 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,832 GBP2024-12-31
128,832 GBP2023-12-31
Plant and equipment
67,426 GBP2024-12-31
67,426 GBP2023-12-31
Furniture and fittings
4,445 GBP2024-12-31
4,445 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,703 GBP2024-12-31
218,362 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,094 GBP2024-12-31
87,211 GBP2023-12-31
Plant and equipment
64,199 GBP2024-12-31
63,124 GBP2023-12-31
Furniture and fittings
4,445 GBP2024-12-31
4,445 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,738 GBP2024-12-31
172,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,883 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,738 GBP2024-12-31
41,621 GBP2023-12-31
Plant and equipment
3,227 GBP2024-12-31
4,302 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,261 GBP2024-12-31
6,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,764 GBP2024-12-31
187,754 GBP2023-12-31
Other Debtors
Current
2,515 GBP2024-12-31
5,160 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
90 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-12-31
53,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,772 GBP2024-12-31
8,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20 GBP2024-12-31
748 GBP2023-12-31
Other Creditors
Current
340,514 GBP2024-12-31
273,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-12-31
6,736 GBP2023-12-31
Creditors
Current
403,839 GBP2024-12-31
342,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,223 GBP2024-12-31
75,556 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,000 shares2024-12-31
98,000 shares2023-12-31