96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,179 GBP2023-12-31
66,845 GBP2022-12-31
Debtors
58,620 GBP2023-12-31
55,169 GBP2022-12-31
Cash at bank and in hand
304,259 GBP2023-12-31
279,138 GBP2022-12-31
Current Assets
362,879 GBP2023-12-31
334,307 GBP2022-12-31
Net Current Assets/Liabilities
352,143 GBP2023-12-31
329,079 GBP2022-12-31
Total Assets Less Current Liabilities
410,322 GBP2023-12-31
395,924 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
409,322 GBP2023-12-31
394,924 GBP2022-12-31
Equity
410,322 GBP2023-12-31
395,924 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,183 GBP2022-12-31
Plant and equipment
978,578 GBP2022-12-31
Furniture and fittings
40,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,254,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,243 GBP2023-12-31
168,664 GBP2022-12-31
Plant and equipment
978,339 GBP2023-12-31
978,252 GBP2022-12-31
Furniture and fittings
40,842 GBP2023-12-31
40,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,424 GBP2023-12-31
1,187,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,579 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,940 GBP2023-12-31
66,519 GBP2022-12-31
Plant and equipment
239 GBP2023-12-31
326 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,184 GBP2023-12-31
1,836 GBP2022-12-31
Amounts Owed By Related Parties
41,193 GBP2023-12-31
Current
45,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,778 GBP2023-12-31
793 GBP2022-12-31
Corporation Tax Payable
Current
5,700 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
970 GBP2022-12-31
Other Creditors
Current
2,258 GBP2023-12-31
3,465 GBP2022-12-31