96090 - Other Service Activities N.e.c.
Intangible Assets
47,500 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment
672,246 GBP2023-12-31
695,690 GBP2022-12-31
Fixed Assets
719,746 GBP2023-12-31
752,690 GBP2022-12-31
Debtors
112,840 GBP2023-12-31
111,270 GBP2022-12-31
Cash at bank and in hand
12 GBP2023-12-31
Current Assets
112,852 GBP2023-12-31
111,270 GBP2022-12-31
Creditors
Current
948,595 GBP2023-12-31
911,265 GBP2022-12-31
Net Current Assets/Liabilities
-835,743 GBP2023-12-31
-799,995 GBP2022-12-31
Total Assets Less Current Liabilities
-115,997 GBP2023-12-31
-47,305 GBP2022-12-31
Net Assets/Liabilities
-512,219 GBP2023-12-31
-452,324 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-512,221 GBP2023-12-31
-452,326 GBP2022-12-31
Equity
-512,219 GBP2023-12-31
-452,324 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-12-31
38,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
47,500 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,436 GBP2023-12-31
417,436 GBP2022-12-31
Plant and equipment
479,045 GBP2023-12-31
448,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,481 GBP2023-12-31
866,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,235 GBP2023-12-31
170,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,235 GBP2023-12-31
170,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
417,436 GBP2023-12-31
417,436 GBP2022-12-31
Plant and equipment
254,810 GBP2023-12-31
278,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,840 GBP2023-12-31
Current, Amounts falling due within one year
111,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,223 GBP2023-12-31
60,869 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2023-12-31
8,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,350 GBP2023-12-31
91,261 GBP2022-12-31
Other Creditors
Current
779,817 GBP2023-12-31
750,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,369 GBP2022-12-31
Other Creditors
Non-current
348,228 GBP2023-12-31
348,228 GBP2022-12-31