96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,731 GBP2024-12-31
43,029 GBP2023-12-31
Debtors
548 GBP2024-12-31
500 GBP2023-12-31
Cash at bank and in hand
3,228 GBP2024-12-31
5,650 GBP2023-12-31
Current Assets
3,776 GBP2024-12-31
6,150 GBP2023-12-31
Creditors
Current
13,008 GBP2024-12-31
15,702 GBP2023-12-31
Net Current Assets/Liabilities
-9,232 GBP2024-12-31
-9,552 GBP2023-12-31
Total Assets Less Current Liabilities
28,499 GBP2024-12-31
33,477 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
19,663 GBP2024-12-31
19,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,563 GBP2024-12-31
19,535 GBP2023-12-31
Equity
19,663 GBP2024-12-31
19,635 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,040 GBP2024-12-31
47,040 GBP2023-12-31
Furniture and fittings
8,154 GBP2024-12-31
7,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,194 GBP2024-12-31
54,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,112 GBP2024-12-31
9,408 GBP2023-12-31
Furniture and fittings
3,351 GBP2024-12-31
2,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,463 GBP2024-12-31
11,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,928 GBP2024-12-31
37,632 GBP2023-12-31
Furniture and fittings
4,803 GBP2024-12-31
5,397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
548 GBP2024-12-31
Amounts falling due within one year, Current
500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468 GBP2024-12-31
235 GBP2023-12-31
Other Creditors
Current
8,540 GBP2024-12-31
11,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
28 GBP2024-01-01 ~ 2024-12-31