96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,113 GBP2024-12-31
58,179 GBP2023-12-31
Debtors
54,076 GBP2024-12-31
58,620 GBP2023-12-31
Cash at bank and in hand
373,556 GBP2024-12-31
304,259 GBP2023-12-31
Current Assets
427,632 GBP2024-12-31
362,879 GBP2023-12-31
Net Current Assets/Liabilities
406,214 GBP2024-12-31
352,143 GBP2023-12-31
Total Assets Less Current Liabilities
465,327 GBP2024-12-31
410,322 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
464,327 GBP2024-12-31
409,322 GBP2023-12-31
Equity
465,327 GBP2024-12-31
410,322 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,183 GBP2023-12-31
Plant and equipment
968,578 GBP2024-12-31
978,578 GBP2023-12-31
Furniture and fittings
40,842 GBP2024-12-31
40,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,244,603 GBP2024-12-31
1,254,603 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958,826 GBP2024-12-31
978,339 GBP2023-12-31
Furniture and fittings
40,842 GBP2024-12-31
40,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,490 GBP2024-12-31
1,196,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,822 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,361 GBP2024-12-31
57,940 GBP2023-12-31
Plant and equipment
9,752 GBP2024-12-31
239 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,889 GBP2024-12-31
12,184 GBP2023-12-31
Amounts Owed By Related Parties
41,054 GBP2024-12-31
Current
41,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241 GBP2024-12-31
2,778 GBP2023-12-31
Corporation Tax Payable
Current
13,500 GBP2024-12-31
5,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,382 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,295 GBP2024-12-31
2,258 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31