96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,663 GBP2023-12-31
82,073 GBP2022-12-31
Debtors
147,012 GBP2023-12-31
106,159 GBP2022-12-31
Cash at bank and in hand
6,613 GBP2023-12-31
43,810 GBP2022-12-31
Current Assets
156,625 GBP2023-12-31
152,969 GBP2022-12-31
Net Current Assets/Liabilities
21,581 GBP2023-12-31
34,113 GBP2022-12-31
Total Assets Less Current Liabilities
147,244 GBP2023-12-31
116,186 GBP2022-12-31
Net Assets/Liabilities
118,732 GBP2023-12-31
103,498 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
118,632 GBP2023-12-31
103,398 GBP2022-12-31
Equity
118,732 GBP2023-12-31
103,498 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,292 GBP2023-12-31
24,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
324,652 GBP2023-12-31
268,173 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
300,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,819 GBP2023-12-31
11,390 GBP2022-12-31
Other
185,170 GBP2023-12-31
174,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,989 GBP2023-12-31
186,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,429 GBP2023-01-01 ~ 2023-12-31
Other
12,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,849 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
-1,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,473 GBP2023-12-31
12,902 GBP2022-12-31
Other
115,190 GBP2023-12-31
69,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,946 GBP2023-12-31
100,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,066 GBP2023-12-31
5,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
147,012 GBP2023-12-31
106,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,240 GBP2023-12-31
15,717 GBP2022-12-31
Corporation Tax Payable
Current
17,015 GBP2023-12-31
13,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,450 GBP2023-12-31
40,115 GBP2022-12-31
Other Creditors
Current
70,339 GBP2023-12-31
49,141 GBP2022-12-31