96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
2,374,779 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-219,253 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,155,526 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,492,708 GBP2023-01-01 ~ 2023-12-31
-71,462 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
662,818 GBP2023-01-01 ~ 2023-12-31
-71,462 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-426,461 GBP2023-01-01 ~ 2023-12-31
-442,334 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-426,461 GBP2023-01-01 ~ 2023-12-31
-442,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,850,362 GBP2023-12-31
14,825,165 GBP2022-12-31
Debtors
Current
563,961 GBP2023-12-31
3,028,112 GBP2022-12-31
Cash at bank and in hand
528,857 GBP2023-12-31
3,176 GBP2022-12-31
Current Assets
1,092,818 GBP2023-12-31
3,031,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,030,354 GBP2023-12-31
-18,517,166 GBP2022-12-31
Net Current Assets/Liabilities
-14,937,536 GBP2023-12-31
-15,485,878 GBP2022-12-31
Total Assets Less Current Liabilities
-1,087,174 GBP2023-12-31
-660,713 GBP2022-12-31
Net Assets/Liabilities
-1,087,174 GBP2023-12-31
-660,713 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-1,087,274 GBP2023-12-31
-660,813 GBP2022-12-31
-218,479 GBP2022-01-01
Equity
-1,087,174 GBP2023-12-31
-660,713 GBP2022-12-31
-218,379 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-426,461 GBP2023-01-01 ~ 2023-12-31
-442,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,024,816 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
528,857 GBP2023-12-31
3,176 GBP2022-12-31
5,527 GBP2022-01-01
Tax Expense/Credit at Applicable Tax Rate
-100,218 GBP2023-01-01 ~ 2023-12-31
-84,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,874,232 GBP2023-12-31
14,825,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,875,178 GBP2023-12-31
14,825,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,024,807 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,024,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,816 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,849,425 GBP2023-12-31
14,825,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589 GBP2023-12-31
2,816,321 GBP2022-12-31
Other Debtors
Current
193,163 GBP2023-12-31
194,186 GBP2022-12-31
Prepayments/Accrued Income
Current
356,823 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,386 GBP2023-12-31
17,605 GBP2022-12-31
Other Remaining Borrowings
Current
14,517,356 GBP2023-12-31
3,797,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,852 GBP2023-12-31
25,731 GBP2022-12-31
Other Creditors
Current
150,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,265,146 GBP2023-12-31
14,693,826 GBP2022-12-31
Creditors
Current
16,030,354 GBP2023-12-31
18,517,166 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,660 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
266,640 GBP2023-12-31
240,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,300 GBP2023-12-31
300,000 GBP2022-12-31