96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,057,048 GBP2023-12-31
4,146,184 GBP2022-12-31
Fixed Assets - Investments
2,084,447 GBP2023-12-31
2,084,447 GBP2022-12-31
Fixed Assets
6,141,495 GBP2023-12-31
6,230,631 GBP2022-12-31
Total Inventories
7,033 GBP2023-12-31
7,033 GBP2022-12-31
Debtors
1,267,986 GBP2023-12-31
411,522 GBP2022-12-31
Cash at bank and in hand
8,537,144 GBP2023-12-31
8,680,839 GBP2022-12-31
Current Assets
9,812,163 GBP2023-12-31
9,099,394 GBP2022-12-31
Creditors
Current
5,572,297 GBP2023-12-31
5,622,275 GBP2022-12-31
Net Current Assets/Liabilities
4,239,866 GBP2023-12-31
3,477,119 GBP2022-12-31
Total Assets Less Current Liabilities
10,381,361 GBP2023-12-31
9,707,750 GBP2022-12-31
Net Assets/Liabilities
9,403,176 GBP2023-12-31
8,978,063 GBP2022-12-31
Equity
9,403,176 GBP2023-12-31
8,978,063 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,950,307 GBP2023-12-31
8,807,313 GBP2022-12-31
Furniture and fittings
761,357 GBP2023-12-31
761,357 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,084,037 GBP2023-12-31
4,887,302 GBP2022-12-31
Furniture and fittings
720,055 GBP2023-12-31
712,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,866,270 GBP2023-12-31
3,920,011 GBP2022-12-31
Furniture and fittings
41,302 GBP2023-12-31
48,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,281 GBP2023-12-31
226,281 GBP2022-12-31
Computers
100,955 GBP2023-12-31
100,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,275,427 GBP2023-12-31
10,132,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
-17,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,081 GBP2023-12-31
152,280 GBP2022-12-31
Computers
92,368 GBP2023-12-31
88,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,218,379 GBP2023-12-31
5,986,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,801 GBP2023-01-01 ~ 2023-12-31
Computers
4,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
59,200 GBP2023-12-31
74,001 GBP2022-12-31
Computers
8,587 GBP2023-12-31
12,816 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,084,447 GBP2022-12-31
Investments in Group Undertakings
2,084,447 GBP2023-12-31
2,084,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,812 GBP2023-12-31
183,615 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,219,174 GBP2023-12-31
227,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,267,986 GBP2023-12-31
411,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,329 GBP2023-12-31
52,507 GBP2022-12-31
Amounts owed to group undertakings
Current
5,049,558 GBP2023-12-31
4,869,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
403,924 GBP2023-12-31
629,289 GBP2022-12-31
Other Creditors
Current
30,486 GBP2023-12-31
70,598 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,251 shares2023-12-31
Profit/Loss
427,113 GBP2023-01-01 ~ 2023-12-31
2,416,649 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31