96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
220,170 GBP2024-12-31
195,947 GBP2024-01-01
220,170 GBP2023-01-01
Fixed Assets
195,947 GBP2024-01-01
220,170 GBP2023-01-01
Total Inventories
14,859 GBP2024-01-01
18,478 GBP2023-01-01
Debtors
241,825 GBP2024-01-01
176,369 GBP2023-01-01
Cash at bank and in hand
40,227 GBP2024-01-01
25,502 GBP2023-01-01
Current Assets
296,911 GBP2024-01-01
220,349 GBP2023-01-01
Net Current Assets/Liabilities
-821,587 GBP2024-01-01
-633,368 GBP2023-01-01
Total Assets Less Current Liabilities
-625,640 GBP2024-01-01
-413,198 GBP2023-01-01
Net Assets/Liabilities
-629,807 GBP2024-01-01
-427,365 GBP2023-01-01
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
24,996 GBP2024-12-31
24,996 GBP2023-12-31
Retained earnings (accumulated losses)
-202,441 GBP2024-01-01
-160,306 GBP2023-12-31
Wages/Salaries
328,603 GBP2024-01-01 ~ 2024-12-31
327,103 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
21,589 GBP2024-01-01 ~ 2024-12-31
22,517 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,623 GBP2024-01-01 ~ 2024-12-31
1,722 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
627,579 GBP2024-12-31
632,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,041 GBP2024-12-31
Plant and equipment
229,198 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,409 GBP2024-12-31
436,292 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,814 GBP2024-12-31
Plant and equipment
224,478 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
191,227 GBP2024-12-31
Plant and equipment
4,720 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Tools and equipment
0 GBP2024-12-31
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Prepayments/Accrued Income
55,132 GBP2024-12-31
32,500 GBP2023-12-31
Trade Creditors/Trade Payables
52,365 GBP2024-01-01
18,932 GBP2023-01-01
Other Taxation & Social Security Payable
44,366 GBP2024-12-31
22,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
34,845 GBP2024-01-01
6,840 GBP2023-01-01
Other Creditors
976,922 GBP2024-12-31
795,711 GBP2023-12-31
Bank Borrowings
4,167 GBP2024-01-01
14,167 GBP2023-01-01
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31