63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,702,315 GBP2023-12-31
3,378,703 GBP2022-12-31
Total Inventories
4,356,306 GBP2023-12-31
3,750,061 GBP2022-12-31
Debtors
123,460 GBP2023-12-31
115,481 GBP2022-12-31
Cash at bank and in hand
83,520 GBP2023-12-31
184,417 GBP2022-12-31
Current Assets
4,563,286 GBP2023-12-31
4,049,959 GBP2022-12-31
Net Current Assets/Liabilities
-4,039,770 GBP2023-12-31
-3,540,242 GBP2022-12-31
Net Assets/Liabilities
-337,455 GBP2023-12-31
-161,539 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-337,555 GBP2023-12-31
-161,639 GBP2022-12-31
Equity
-337,455 GBP2023-12-31
-161,539 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,531,126 GBP2023-12-31
3,299,550 GBP2022-12-31
Plant and equipment
240,068 GBP2023-12-31
90,918 GBP2022-12-31
Vehicles
6,452 GBP2023-12-31
6,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,777,646 GBP2023-12-31
3,396,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,978 GBP2023-12-31
17,061 GBP2022-12-31
Vehicles
3,353 GBP2023-12-31
1,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,331 GBP2023-12-31
18,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,917 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,531,126 GBP2023-12-31
3,299,550 GBP2022-12-31
Plant and equipment
168,090 GBP2023-12-31
73,857 GBP2022-12-31
Vehicles
3,099 GBP2023-12-31
5,296 GBP2022-12-31
Trade Debtors/Trade Receivables
63,360 GBP2022-12-31
Other Debtors
123,460 GBP2023-12-31
52,121 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,621 GBP2023-12-31
9,621 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,590,602 GBP2023-12-31
7,578,480 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,833 GBP2023-12-31
2,100 GBP2022-12-31