96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,170,773 GBP2024-12-31
1,354,317 GBP2023-12-31
Fixed Assets
1,170,773 GBP2024-12-31
1,354,317 GBP2023-12-31
Total Inventories
187,841 GBP2024-12-31
244,464 GBP2023-12-31
Debtors
263,462 GBP2024-12-31
38,450 GBP2023-12-31
Cash at bank and in hand
57,501 GBP2024-12-31
35,012 GBP2023-12-31
Current Assets
508,804 GBP2024-12-31
317,926 GBP2023-12-31
Net Current Assets/Liabilities
-649,199 GBP2024-12-31
-841,953 GBP2023-12-31
Total Assets Less Current Liabilities
521,574 GBP2024-12-31
512,364 GBP2023-12-31
Net Assets/Liabilities
521,574 GBP2024-12-31
512,364 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
521,174 GBP2024-12-31
511,964 GBP2023-12-31
Equity
521,574 GBP2024-12-31
512,364 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,426 GBP2024-12-31
1,451,426 GBP2023-12-31
Plant and equipment
477,330 GBP2024-12-31
471,749 GBP2023-12-31
Office equipment
24,921 GBP2024-12-31
19,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,953,677 GBP2024-12-31
1,942,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
559,657 GBP2024-12-31
414,514 GBP2023-12-31
Plant and equipment
216,103 GBP2024-12-31
170,005 GBP2023-12-31
Office equipment
7,144 GBP2024-12-31
4,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,904 GBP2024-12-31
588,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,143 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,098 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
891,769 GBP2024-12-31
1,036,912 GBP2023-12-31
Plant and equipment
261,227 GBP2024-12-31
301,744 GBP2023-12-31
Office equipment
17,777 GBP2024-12-31
15,661 GBP2023-12-31
Other types of inventories not specified separately
86,035 GBP2024-12-31
83,650 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,203 GBP2024-12-31
194,363 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
428,683 GBP2024-12-31
270,899 GBP2023-12-31
Other Creditors
Amounts falling due within one year
497,117 GBP2024-12-31
694,617 GBP2023-12-31