96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
824,876 GBP2023-12-31
903,959 GBP2022-12-31
Debtors
819,879 GBP2023-12-31
1,456,361 GBP2022-12-31
Cash at bank and in hand
142,582 GBP2023-12-31
324,506 GBP2022-12-31
Current Assets
962,461 GBP2023-12-31
1,780,867 GBP2022-12-31
Creditors
Amounts falling due within one year
954,549 GBP2023-12-31
969,558 GBP2022-12-31
Net Current Assets/Liabilities
7,912 GBP2023-12-31
811,309 GBP2022-12-31
Total Assets Less Current Liabilities
832,788 GBP2023-12-31
1,715,268 GBP2022-12-31
Creditors
Amounts falling due after one year
17,187,861 GBP2023-12-31
17,189,128 GBP2022-12-31
Net Assets/Liabilities
-26,915,573 GBP2023-12-31
-26,034,360 GBP2022-12-31
Equity
Called up share capital
4,600,002 GBP2023-12-31
4,600,002 GBP2022-12-31
Retained earnings (accumulated losses)
-31,515,575 GBP2023-12-31
-30,634,362 GBP2022-12-31
Equity
-26,915,573 GBP2023-12-31
-26,034,360 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Computers
20.002023-01-01 ~ 2023-12-31
Wages/Salaries
-19,909 GBP2023-01-01 ~ 2023-12-31
-96,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,528 GBP2023-12-31
1,374,479 GBP2022-12-31
Plant and equipment
1,160,053 GBP2023-12-31
1,029,608 GBP2022-12-31
Furniture and fittings
41,845 GBP2023-12-31
24,803 GBP2022-12-31
Computers
20,266 GBP2023-12-31
20,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,625,692 GBP2023-12-31
2,449,156 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-133,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
984,289 GBP2023-12-31
973,103 GBP2022-12-31
Plant and equipment
787,930 GBP2023-12-31
555,919 GBP2022-12-31
Furniture and fittings
16,565 GBP2023-12-31
8,196 GBP2022-12-31
Computers
12,032 GBP2023-12-31
7,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,816 GBP2023-12-31
1,545,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,186 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
232,011 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,369 GBP2023-01-01 ~ 2023-12-31
Computers
4,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
419,239 GBP2023-12-31
401,376 GBP2022-12-31
Plant and equipment
372,123 GBP2023-12-31
473,689 GBP2022-12-31
Furniture and fittings
25,280 GBP2023-12-31
16,607 GBP2022-12-31
Computers
8,234 GBP2023-12-31
12,287 GBP2022-12-31
Trade Debtors/Trade Receivables
17,511 GBP2023-12-31
648,939 GBP2022-12-31
Amounts owed by group undertakings and participating interests
681,563 GBP2023-12-31
727,898 GBP2022-12-31
Other Debtors
120,805 GBP2023-12-31
79,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2023-12-31
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904,584 GBP2023-12-31
912,249 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,184 GBP2023-12-31
7,341 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,137 GBP2023-12-31
39,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,255 GBP2023-12-31
29,022 GBP2022-12-31