96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,491,013 GBP2023-12-31
1,429,883 GBP2022-12-31
Fixed Assets - Investments
185,336 GBP2023-12-31
185,336 GBP2022-12-31
Fixed Assets
1,676,349 GBP2023-12-31
1,615,219 GBP2022-12-31
Debtors
513,857 GBP2023-12-31
527,800 GBP2022-12-31
Cash at bank and in hand
18 GBP2023-12-31
3 GBP2022-12-31
Current Assets
522,028 GBP2023-12-31
537,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,628,643 GBP2023-12-31
-799,046 GBP2022-12-31
Net Current Assets/Liabilities
-1,106,615 GBP2023-12-31
-261,793 GBP2022-12-31
Total Assets Less Current Liabilities
569,734 GBP2023-12-31
1,353,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-581,480 GBP2023-12-31
-615,072 GBP2022-12-31
Net Assets/Liabilities
-90,731 GBP2023-12-31
671,023 GBP2022-12-31
Equity
Called up share capital
322 GBP2023-12-31
322 GBP2022-12-31
Revaluation reserve
634,680 GBP2023-12-31
634,680 GBP2022-12-31
Retained earnings (accumulated losses)
-725,733 GBP2023-12-31
36,021 GBP2022-12-31
Equity
-90,731 GBP2023-12-31
671,023 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
218,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,161 GBP2023-12-31
1,530,302 GBP2022-12-31
Other
2,177,872 GBP2023-12-31
2,135,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,845,033 GBP2023-12-31
3,665,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629,136 GBP2023-12-31
600,590 GBP2022-12-31
Other
1,724,884 GBP2023-12-31
1,635,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,020 GBP2023-12-31
2,235,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,546 GBP2023-01-01 ~ 2023-12-31
Other
89,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,038,025 GBP2023-12-31
929,712 GBP2022-12-31
Other
452,988 GBP2023-12-31
500,171 GBP2022-12-31
Other Investments Other Than Loans
185,336 GBP2023-12-31
185,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,074 GBP2023-12-31
84,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
449,112 GBP2023-12-31
429,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
495,186 GBP2023-12-31
513,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,917 GBP2023-12-31
52,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
897,611 GBP2023-12-31
288,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
364,440 GBP2023-12-31
302,575 GBP2022-12-31
Other Creditors
Current
282,675 GBP2023-12-31
155,268 GBP2022-12-31
Creditors
Current
1,628,643 GBP2023-12-31
799,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
434,737 GBP2023-12-31
465,154 GBP2022-12-31
Other Creditors
Non-current
146,743 GBP2023-12-31
149,918 GBP2022-12-31
Creditors
Non-current
581,480 GBP2023-12-31
615,072 GBP2022-12-31