96090 - Other Service Activities N.e.c.
Cost of Sales
-345,000 GBP2023-01-01 ~ 2023-12-31
-278,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-776,000 GBP2023-01-01 ~ 2023-12-31
-737,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
122,000 GBP2023-01-01 ~ 2023-12-31
218,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
122,000 GBP2023-01-01 ~ 2023-12-31
218,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,000 GBP2023-12-31
65,000 GBP2022-12-31
Debtors
82,000 GBP2023-12-31
93,000 GBP2022-12-31
Cash at bank and in hand
11,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
168,000 GBP2023-12-31
164,000 GBP2022-12-31
Net Current Assets/Liabilities
38,000 GBP2023-12-31
22,000 GBP2022-12-31
Total Assets Less Current Liabilities
88,000 GBP2023-12-31
87,000 GBP2022-12-31
Creditors
Non-current
-2,000 GBP2023-12-31
-12,000 GBP2022-12-31
Net Assets/Liabilities
86,000 GBP2023-12-31
74,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
86,000 GBP2023-12-31
74,000 GBP2022-12-31
88,000 GBP2021-12-31
Equity
86,000 GBP2023-12-31
74,000 GBP2022-12-31
88,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-232,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-110,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
371,000 GBP2023-01-01 ~ 2023-12-31
329,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
406,000 GBP2023-01-01 ~ 2023-12-31
369,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
113,000 GBP2023-01-01 ~ 2023-12-31
108,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
159,000 GBP2023-01-01 ~ 2023-12-31
270,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,000 GBP2023-12-31
168,000 GBP2022-12-31
Furniture and fittings
67,000 GBP2023-12-31
143,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,000 GBP2023-12-31
311,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-76,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-218,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2023-12-31
148,000 GBP2022-12-31
Furniture and fittings
32,000 GBP2023-12-31
98,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2023-12-31
246,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
35,000 GBP2023-12-31
45,000 GBP2022-12-31
Finished Goods/Goods for Resale
58,000 GBP2023-12-31
65,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,000 GBP2023-12-31
33,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
7,000 GBP2023-12-31
18,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
82,000 GBP2023-12-31
93,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,000 GBP2023-12-31
Amounts owed to group undertakings
Current
28,000 GBP2023-12-31
25,000 GBP2022-12-31
Corporation Tax Payable
Current
3,000 GBP2023-12-31
47,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,000 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2023-12-31
16,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,000 GBP2023-12-31
12,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
31,000 GBP2022-12-31
Between two and five year
14,000 GBP2023-12-31
23,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2023-12-31
54,000 GBP2022-12-31