96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,492 GBP2023-12-31
67,519 GBP2022-12-31
Total Inventories
1,406 GBP2023-12-31
29,511 GBP2022-12-31
Debtors
27,494 GBP2023-12-31
34,679 GBP2022-12-31
Cash at bank and in hand
1,098 GBP2023-12-31
3,533 GBP2022-12-31
Current Assets
29,998 GBP2023-12-31
67,723 GBP2022-12-31
Creditors
Current
485,591 GBP2023-12-31
502,608 GBP2022-12-31
Net Current Assets/Liabilities
-455,593 GBP2023-12-31
-434,885 GBP2022-12-31
Total Assets Less Current Liabilities
-407,101 GBP2023-12-31
-367,366 GBP2022-12-31
Creditors
Non-current
-11,299 GBP2023-12-31
-19,609 GBP2022-12-31
Net Assets/Liabilities
-430,523 GBP2023-12-31
-399,419 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-430,623 GBP2023-12-31
-399,519 GBP2022-12-31
Equity
-430,523 GBP2023-12-31
-399,419 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,157 GBP2023-12-31
21,157 GBP2022-12-31
Plant and equipment
165,807 GBP2023-12-31
163,597 GBP2022-12-31
Furniture and fittings
7,320 GBP2023-12-31
7,320 GBP2022-12-31
Computers
6,191 GBP2023-12-31
6,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,475 GBP2023-12-31
198,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,157 GBP2023-12-31
19,132 GBP2022-12-31
Plant and equipment
117,454 GBP2023-12-31
98,867 GBP2022-12-31
Furniture and fittings
7,259 GBP2023-12-31
6,790 GBP2022-12-31
Computers
6,113 GBP2023-12-31
5,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,983 GBP2023-12-31
130,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,025 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
469 GBP2023-01-01 ~ 2023-12-31
Computers
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,353 GBP2023-12-31
64,730 GBP2022-12-31
Furniture and fittings
61 GBP2023-12-31
530 GBP2022-12-31
Computers
78 GBP2023-12-31
234 GBP2022-12-31
Improvements to leasehold property
2,025 GBP2022-12-31
Merchandise
1,406 GBP2023-12-31
29,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,683 GBP2023-12-31
5,195 GBP2022-12-31
Other Debtors
Current
17,280 GBP2023-12-31
17,280 GBP2022-12-31
Prepayments/Accrued Income
Current
6,531 GBP2023-12-31
12,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,494 GBP2023-12-31
34,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,034 GBP2023-12-31
7,725 GBP2022-12-31
Other Remaining Borrowings
Current
320,869 GBP2023-12-31
285,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,011 GBP2023-12-31
24,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,352 GBP2023-12-31
3,061 GBP2022-12-31
Other Creditors
Current
359 GBP2023-12-31
357 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2023-12-31
12,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,123 GBP2023-12-31
12,444 GBP2022-12-31