96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
197,434 GBP2023-12-31
203,545 GBP2022-12-31
Total Inventories
19,785 GBP2023-12-31
21,775 GBP2022-12-31
Debtors
196,480 GBP2023-12-31
237,473 GBP2022-12-31
Cash at bank and in hand
278,582 GBP2023-12-31
165,954 GBP2022-12-31
Current Assets
494,847 GBP2023-12-31
425,202 GBP2022-12-31
Creditors
Current
266,919 GBP2023-12-31
214,216 GBP2022-12-31
Net Current Assets/Liabilities
227,928 GBP2023-12-31
210,986 GBP2022-12-31
Total Assets Less Current Liabilities
425,362 GBP2023-12-31
414,531 GBP2022-12-31
Net Assets/Liabilities
422,725 GBP2023-12-31
411,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
422,625 GBP2023-12-31
410,969 GBP2022-12-31
Equity
422,725 GBP2023-12-31
411,069 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,342 GBP2023-12-31
204,342 GBP2022-12-31
Plant and equipment
52,534 GBP2023-12-31
52,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,876 GBP2023-12-31
256,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,785 GBP2023-12-31
19,018 GBP2022-12-31
Plant and equipment
38,657 GBP2023-12-31
34,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,442 GBP2023-12-31
53,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,767 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
183,557 GBP2023-12-31
185,324 GBP2022-12-31
Plant and equipment
13,877 GBP2023-12-31
18,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,404 GBP2023-12-31
234,737 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,076 GBP2023-12-31
2,736 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,480 GBP2023-12-31
237,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,178 GBP2023-12-31
27,424 GBP2022-12-31
Amounts owed to group undertakings
Current
112,428 GBP2023-12-31
125,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,015 GBP2023-12-31
49,875 GBP2022-12-31
Other Creditors
Current
11,298 GBP2023-12-31
10,998 GBP2022-12-31