96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,412,399 GBP2023-12-31
8,695,922 GBP2022-12-31
Debtors
4,404,991 GBP2023-12-31
2,594,187 GBP2022-12-31
Cash at bank and in hand
610,149 GBP2023-12-31
3,599 GBP2022-12-31
Current Assets
8,545,844 GBP2023-12-31
7,768,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,065,475 GBP2023-12-31
Net Current Assets/Liabilities
2,480,369 GBP2023-12-31
1,512,917 GBP2022-12-31
Total Assets Less Current Liabilities
10,892,768 GBP2023-12-31
10,208,839 GBP2022-12-31
Net Assets/Liabilities
6,270,361 GBP2023-12-31
4,278,639 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Revaluation reserve
2,746,669 GBP2023-12-31
2,746,669 GBP2022-12-31
2,746,669 GBP2021-12-31
Retained earnings (accumulated losses)
3,503,692 GBP2023-12-31
1,511,970 GBP2022-12-31
1,802,310 GBP2021-12-31
Equity
6,270,361 GBP2023-12-31
4,278,639 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,991,722 GBP2023-01-01 ~ 2023-12-31
-290,340 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,991,722 GBP2023-01-01 ~ 2023-12-31
-290,340 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,073,307 GBP2023-12-31
5,073,307 GBP2022-12-31
Other
9,071,116 GBP2023-12-31
8,995,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,144,423 GBP2023-12-31
14,068,562 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-225,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-225,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
5,732,024 GBP2023-12-31
5,372,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,732,024 GBP2023-12-31
5,372,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
545,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-186,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,073,307 GBP2023-12-31
5,073,307 GBP2022-12-31
Other
3,339,092 GBP2023-12-31
3,622,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
819,481 GBP2023-12-31
357,838 GBP2022-12-31
Other Debtors
Current
3,511,673 GBP2023-12-31
2,175,686 GBP2022-12-31
Prepayments/Accrued Income
Current
73,837 GBP2023-12-31
60,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,143,429 GBP2023-12-31
1,718,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,395,473 GBP2023-12-31
3,206,185 GBP2022-12-31
Corporation Tax Payable
Current
381,008 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,532 GBP2023-12-31
203,177 GBP2022-12-31
Other Creditors
Current
938,033 GBP2023-12-31
1,127,160 GBP2022-12-31
Creditors
Current
6,065,475 GBP2023-12-31
6,255,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,051,432 GBP2023-12-31
3,685,178 GBP2022-12-31
Other Creditors
Non-current
700,740 GBP2023-12-31
1,643,065 GBP2022-12-31
Creditors
Non-current
3,752,172 GBP2023-12-31
5,328,243 GBP2022-12-31