96090 - Other Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-07-01 ~ 2023-12-31
Intangible Assets
2,100 GBP2024-12-31
1,847 GBP2023-12-31
Property, Plant & Equipment
935,120 GBP2024-12-31
407,486 GBP2023-12-31
Fixed Assets
937,220 GBP2024-12-31
409,333 GBP2023-12-31
Total Inventories
3,827 GBP2024-12-31
9,521 GBP2023-12-31
Debtors
Current
1,286,995 GBP2024-12-31
567,700 GBP2023-12-31
Cash at bank and in hand
50,279 GBP2024-12-31
171,026 GBP2023-12-31
Current Assets
1,341,101 GBP2024-12-31
748,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-942,838 GBP2023-12-31
Net Current Assets/Liabilities
-805,895 GBP2024-12-31
-194,591 GBP2023-12-31
Total Assets Less Current Liabilities
131,325 GBP2024-12-31
214,742 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-166,099 GBP2023-12-31
Net Assets/Liabilities
86,880 GBP2024-12-31
48,643 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
86,879 GBP2024-12-31
48,642 GBP2023-12-31
Equity
86,880 GBP2024-12-31
48,643 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,409 GBP2024-12-31
458,254 GBP2023-12-31
Furniture and fittings
294,014 GBP2024-12-31
5,002 GBP2023-12-31
Computers
7,211 GBP2024-12-31
3,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,649 GBP2024-12-31
466,846 GBP2023-12-31
Other
11,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,233 GBP2024-12-31
58,357 GBP2023-12-31
Furniture and fittings
162,207 GBP2024-12-31
604 GBP2023-12-31
Computers
2,089 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,529 GBP2024-12-31
59,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
186,876 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,690 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
350,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
787,176 GBP2024-12-31
399,898 GBP2023-12-31
Furniture and fittings
131,807 GBP2024-12-31
4,397 GBP2023-12-31
Computers
5,122 GBP2024-12-31
3,191 GBP2023-12-31
Other
11,015 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,521 GBP2024-12-31
66,323 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,202,264 GBP2024-12-31
424,856 GBP2023-12-31
Other Debtors
Current
12,988 GBP2024-12-31
1,998 GBP2023-12-31
Prepayments/Accrued Income
Current
68,222 GBP2024-12-31
74,523 GBP2023-12-31
Cash and Cash Equivalents
50,279 GBP2024-12-31
171,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,306 GBP2024-12-31
149,283 GBP2023-12-31
Amounts owed to group undertakings
Current
1,670,388 GBP2024-12-31
446,881 GBP2023-12-31
Taxation/Social Security Payable
Current
4,758 GBP2024-12-31
32,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,155 GBP2024-12-31
126,046 GBP2023-12-31
Other Creditors
Current
1,275 GBP2024-12-31
2,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,114 GBP2024-12-31
185,813 GBP2023-12-31
Creditors
Current
2,146,996 GBP2024-12-31
942,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,445 GBP2024-12-31
166,099 GBP2023-12-31
Creditors
Non-current
44,445 GBP2024-12-31
166,099 GBP2023-12-31