96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,303 GBP2023-12-31
86,485 GBP2022-12-31
Debtors
4,275 GBP2023-12-31
25,620 GBP2022-12-31
Cash at bank and in hand
34,748 GBP2023-12-31
51,112 GBP2022-12-31
Current Assets
39,023 GBP2023-12-31
76,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-282,704 GBP2023-12-31
-366,200 GBP2022-12-31
Net Current Assets/Liabilities
-243,681 GBP2023-12-31
-289,468 GBP2022-12-31
Total Assets Less Current Liabilities
-147,378 GBP2023-12-31
-202,983 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,500 GBP2023-12-31
-7,500 GBP2022-12-31
Net Assets/Liabilities
-151,878 GBP2023-12-31
-210,483 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-151,978 GBP2023-12-31
-210,583 GBP2022-12-31
Equity
-151,878 GBP2023-12-31
-210,483 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,435 GBP2023-12-31
141,435 GBP2022-12-31
Other
373,360 GBP2023-12-31
354,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,795 GBP2023-12-31
495,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,765 GBP2023-12-31
77,344 GBP2022-12-31
Other
338,727 GBP2023-12-31
331,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,492 GBP2023-12-31
408,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,421 GBP2023-01-01 ~ 2023-12-31
Other
7,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,670 GBP2023-12-31
64,091 GBP2022-12-31
Other
34,633 GBP2023-12-31
22,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,106 GBP2023-12-31
6,654 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,169 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
18,966 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,275 GBP2023-12-31
25,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,444 GBP2023-12-31
4,138 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,169 GBP2022-12-31
Other Creditors
Current
278,260 GBP2023-12-31
357,893 GBP2022-12-31
Creditors
Current
282,704 GBP2023-12-31
366,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2023-12-31
7,500 GBP2022-12-31