96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
6,925 GBP2023-12-31
3,154 GBP2022-12-31
Property, Plant & Equipment
1,372,212 GBP2023-12-31
1,372,306 GBP2022-12-31
Fixed Assets - Investments
6,925 GBP2023-12-31
3,154 GBP2022-12-31
Fixed Assets
1,379,137 GBP2023-12-31
1,375,460 GBP2022-12-31
Debtors
571,277 GBP2023-12-31
546,125 GBP2022-12-31
Cash at bank and in hand
13,490 GBP2023-12-31
61,806 GBP2022-12-31
Current Assets
584,767 GBP2023-12-31
607,931 GBP2022-12-31
Creditors
Amounts falling due within one year
141,718 GBP2023-12-31
147,354 GBP2022-12-31
Net Current Assets/Liabilities
443,049 GBP2023-12-31
460,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,822,186 GBP2023-12-31
1,836,037 GBP2022-12-31
Creditors
Amounts falling due after one year
57,148 GBP2023-12-31
65,203 GBP2022-12-31
Net Assets/Liabilities
1,765,038 GBP2023-12-31
1,770,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,764,938 GBP2023-12-31
1,770,734 GBP2022-12-31
Equity
1,765,038 GBP2023-12-31
1,770,834 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,838 GBP2023-12-31
Furniture and fittings
10,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,382,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,510 GBP2023-12-31
10,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,510 GBP2023-12-31
10,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,371,838 GBP2023-12-31
1,371,838 GBP2022-12-31
Furniture and fittings
374 GBP2023-12-31
468 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
6,925 GBP2023-12-31
3,154 GBP2022-12-31
Additions to investments, Non-current
3,421 GBP2023-12-31
Non-current
6,925 GBP2023-12-31
3,154 GBP2022-12-31
Trade Debtors/Trade Receivables
41,181 GBP2023-12-31
63,043 GBP2022-12-31
Amounts owed by group undertakings and participating interests
530,000 GBP2023-12-31
483,000 GBP2022-12-31
Other Debtors
96 GBP2023-12-31
82 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,925 GBP2023-12-31
4,925 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,232 GBP2023-12-31
8,786 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,082 GBP2022-12-31
Other Creditors
Amounts falling due within one year
129,561 GBP2023-12-31
129,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,148 GBP2023-12-31
65,203 GBP2022-12-31