96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,435,552 GBP2024-12-31
1,324,180 GBP2023-12-31
Investment Property
136,599 GBP2024-12-31
136,599 GBP2023-12-31
Total Inventories
843,857 GBP2024-12-31
1,010,427 GBP2023-12-31
Debtors
Current
423,945 GBP2024-12-31
345,833 GBP2023-12-31
Cash at bank and in hand
1,767 GBP2024-12-31
1,767 GBP2023-12-31
Net Assets/Liabilities
1,483,513 GBP2024-12-31
1,468,296 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Revaluation reserve
50,715 GBP2024-12-31
50,715 GBP2023-12-31
Retained earnings (accumulated losses)
1,392,798 GBP2024-12-31
1,377,581 GBP2023-12-31
Equity
1,483,513 GBP2024-12-31
1,468,296 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,575 GBP2024-12-31
615,675 GBP2023-12-31
Other
1,392,616 GBP2024-12-31
1,199,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,010,191 GBP2024-12-31
1,815,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-43,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,993 GBP2024-12-31
53,434 GBP2023-12-31
Other
516,646 GBP2024-12-31
437,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,639 GBP2024-12-31
490,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,559 GBP2024-01-01 ~ 2024-12-31
Other
103,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,687 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
123,198 GBP2024-12-31
129,738 GBP2023-12-31
Other Debtors
Current
175,093 GBP2024-12-31
119,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
349,198 GBP2024-12-31
261,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
626,619 GBP2024-12-31
709,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,173 GBP2024-12-31
39,906 GBP2023-12-31
Other Creditors
Current
30,725 GBP2024-12-31
57,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,631 GBP2024-12-31
59,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,539 GBP2024-12-31
46,198 GBP2023-12-31
Other Creditors
Non-current
90,757 GBP2024-12-31
31,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31