96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
101,255 GBP2023-12-31
105,157 GBP2022-12-31
Debtors
142,499 GBP2023-12-31
Cash at bank and in hand
19,624 GBP2023-12-31
197,773 GBP2022-12-31
Current Assets
162,123 GBP2023-12-31
197,773 GBP2022-12-31
Net Current Assets/Liabilities
62,351 GBP2023-12-31
162,827 GBP2022-12-31
Net Assets/Liabilities
163,606 GBP2023-12-31
267,984 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
163,406 GBP2023-12-31
267,784 GBP2022-12-31
Equity
163,606 GBP2023-12-31
267,984 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,281 GBP2023-12-31
169,281 GBP2022-12-31
Plant and equipment
38,629 GBP2023-12-31
38,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,910 GBP2023-12-31
207,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,026 GBP2023-12-31
59,562 GBP2022-12-31
Plant and equipment
38,629 GBP2023-12-31
43,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,655 GBP2023-12-31
102,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,464 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,255 GBP2023-12-31
109,719 GBP2022-12-31
Plant and equipment
-4,562 GBP2022-12-31
Amounts owed by group undertakings and participating interests
142,499 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,309 GBP2023-12-31
2,253 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,100 GBP2023-12-31
1,800 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,915 GBP2023-12-31
27,808 GBP2022-12-31
Other Creditors
Amounts falling due within one year
448 GBP2023-12-31
3,085 GBP2022-12-31