96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,350 GBP2023-12-31
120,793 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
121,550 GBP2023-12-31
120,993 GBP2022-12-31
Debtors
264,761 GBP2023-12-31
388,831 GBP2022-12-31
Cash at bank and in hand
106,402 GBP2023-12-31
104,344 GBP2022-12-31
Current Assets
460,889 GBP2023-12-31
593,147 GBP2022-12-31
Net Current Assets/Liabilities
275,459 GBP2023-12-31
222,988 GBP2022-12-31
Total Assets Less Current Liabilities
397,009 GBP2023-12-31
343,981 GBP2022-12-31
Creditors
Non-current
-92,636 GBP2023-12-31
-102,251 GBP2022-12-31
Net Assets/Liabilities
287,667 GBP2023-12-31
225,024 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
88,127 GBP2023-12-31
88,328 GBP2022-12-31
Retained earnings (accumulated losses)
158,540 GBP2023-12-31
95,696 GBP2022-12-31
Equity
287,667 GBP2023-12-31
225,024 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
252 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Other
98,570 GBP2023-12-31
134,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,570 GBP2023-12-31
259,822 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-41,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,416 GBP2023-12-31
10,916 GBP2022-12-31
Other
90,804 GBP2023-12-31
128,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,220 GBP2023-12-31
139,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-01-01 ~ 2023-12-31
Other
3,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-41,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
113,584 GBP2023-12-31
114,084 GBP2022-12-31
Other
7,766 GBP2023-12-31
6,709 GBP2022-12-31
Other Investments Other Than Loans
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,877 GBP2023-12-31
230,411 GBP2022-12-31
Amounts Owed By Related Parties
137,726 GBP2023-12-31
Current
137,726 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,158 GBP2023-12-31
20,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
264,761 GBP2023-12-31
388,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,056 GBP2023-12-31
22,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,547 GBP2023-12-31
111,806 GBP2022-12-31
Corporation Tax Payable
Current
16,871 GBP2023-12-31
4,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,120 GBP2023-12-31
31,862 GBP2022-12-31
Other Creditors
Current
98,836 GBP2023-12-31
198,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,636 GBP2023-12-31
102,251 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,027 GBP2023-12-31
13,647 GBP2022-12-31