96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
651,423 GBP2024-12-31
824,876 GBP2023-12-31
Debtors
866,688 GBP2024-12-31
887,008 GBP2023-12-31
Cash at bank and in hand
28,909 GBP2024-12-31
142,582 GBP2023-12-31
Current Assets
895,597 GBP2024-12-31
1,029,590 GBP2023-12-31
Creditors
Current
1,252,679 GBP2024-12-31
1,021,678 GBP2023-12-31
Net Current Assets/Liabilities
-357,082 GBP2024-12-31
7,912 GBP2023-12-31
Total Assets Less Current Liabilities
294,341 GBP2024-12-31
832,788 GBP2023-12-31
Net Assets/Liabilities
-27,688,617 GBP2024-12-31
-26,915,573 GBP2023-12-31
Equity
Called up share capital
4,600,002 GBP2024-12-31
4,600,002 GBP2023-12-31
Retained earnings (accumulated losses)
-32,288,619 GBP2024-12-31
-31,515,575 GBP2023-12-31
Equity
-27,688,617 GBP2024-12-31
-26,915,573 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,528 GBP2024-12-31
1,403,528 GBP2023-12-31
Plant and equipment
1,180,414 GBP2024-12-31
1,222,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,583,942 GBP2024-12-31
2,625,692 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
993,994 GBP2024-12-31
984,289 GBP2023-12-31
Plant and equipment
938,525 GBP2024-12-31
816,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,519 GBP2024-12-31
1,800,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
130,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
409,534 GBP2024-12-31
419,239 GBP2023-12-31
Plant and equipment
241,889 GBP2024-12-31
405,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,511 GBP2024-12-31
17,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
762,288 GBP2024-12-31
748,692 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
86,889 GBP2024-12-31
120,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
866,688 GBP2024-12-31
887,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-12-31
10,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138,915 GBP2024-12-31
904,584 GBP2023-12-31
Amounts owed to group undertakings
Current
67,129 GBP2024-12-31
67,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,779 GBP2024-12-31
10,184 GBP2023-12-31
Other Creditors
Current
29,212 GBP2024-12-31
29,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,252 GBP2024-12-31
19,255 GBP2023-12-31
Amounts owed to group undertakings
Non-current
17,413,206 GBP2024-12-31
17,168,606 GBP2023-12-31