96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,272 GBP2024-12-31
32,903 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
Fixed Assets
21,672 GBP2024-12-31
32,903 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
Debtors
5,151 GBP2024-12-31
9,533 GBP2023-12-31
Cash at bank and in hand
11,741 GBP2023-12-31
Current Assets
6,651 GBP2024-12-31
21,274 GBP2023-12-31
Creditors
Current
15,931 GBP2024-12-31
48,356 GBP2023-12-31
Net Current Assets/Liabilities
-9,280 GBP2024-12-31
-27,082 GBP2023-12-31
Total Assets Less Current Liabilities
12,392 GBP2024-12-31
5,821 GBP2023-12-31
Creditors
Non-current
328 GBP2024-12-31
4,270 GBP2023-12-31
Net Assets/Liabilities
12,064 GBP2024-12-31
1,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,964 GBP2024-12-31
1,451 GBP2023-12-31
Equity
12,064 GBP2024-12-31
1,551 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,810 GBP2024-12-31
63,015 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,538 GBP2024-12-31
30,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,272 GBP2024-12-31
32,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,467 GBP2024-12-31
Current, Amounts falling due within one year
9,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,684 GBP2024-12-31
Current, Amounts falling due within one year
533 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,151 GBP2024-12-31
Current, Amounts falling due within one year
9,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,335 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,941 GBP2024-12-31
3,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,939 GBP2024-12-31
10,143 GBP2023-12-31
Other Creditors
Current
1,716 GBP2024-12-31
34,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
328 GBP2024-12-31
4,270 GBP2023-12-31