96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,354,317 GBP2023-12-31
1,415,223 GBP2022-12-31
Fixed Assets
1,354,317 GBP2023-12-31
1,415,223 GBP2022-12-31
Total Inventories
244,464 GBP2023-12-31
166,645 GBP2022-12-31
Debtors
38,450 GBP2023-12-31
269,358 GBP2022-12-31
Cash at bank and in hand
35,012 GBP2023-12-31
14,375 GBP2022-12-31
Current Assets
317,926 GBP2023-12-31
450,378 GBP2022-12-31
Net Current Assets/Liabilities
-841,953 GBP2023-12-31
-1,057,070 GBP2022-12-31
Total Assets Less Current Liabilities
512,364 GBP2023-12-31
358,153 GBP2022-12-31
Net Assets/Liabilities
512,364 GBP2023-12-31
358,153 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
511,964 GBP2023-12-31
357,753 GBP2022-12-31
Equity
512,364 GBP2023-12-31
358,153 GBP2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
852021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,426 GBP2023-12-31
1,426,652 GBP2022-12-31
Plant and equipment
471,749 GBP2023-12-31
369,324 GBP2022-12-31
Office equipment
19,667 GBP2023-12-31
6,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,942,842 GBP2023-12-31
1,802,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,515 GBP2023-12-31
269,372 GBP2022-12-31
Plant and equipment
170,004 GBP2023-12-31
116,756 GBP2022-12-31
Office equipment
4,006 GBP2023-12-31
1,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,525 GBP2023-12-31
387,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,143 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,248 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,036,911 GBP2023-12-31
1,157,280 GBP2022-12-31
Plant and equipment
301,745 GBP2023-12-31
252,568 GBP2022-12-31
Office equipment
15,661 GBP2023-12-31
5,375 GBP2022-12-31
Other types of inventories not specified separately
83,650 GBP2023-12-31
96,045 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,363 GBP2023-12-31
91,252 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
270,899 GBP2023-12-31
391,424 GBP2022-12-31
Other Creditors
Amounts falling due within one year
694,617 GBP2023-12-31
957,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,181 GBP2022-12-31