96090 - Other Service Activities N.e.c.
Cost of Sales
-533,000 GBP2023-01-01 ~ 2023-12-31
-484,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,303,000 GBP2023-01-01 ~ 2023-12-31
-1,284,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
178,000 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
178,000 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
228,000 GBP2023-12-31
255,000 GBP2022-12-31
Property, Plant & Equipment
63,000 GBP2023-12-31
93,000 GBP2022-12-31
Fixed Assets
291,000 GBP2023-12-31
348,000 GBP2022-12-31
Debtors
177,000 GBP2023-12-31
117,000 GBP2022-12-31
Cash at bank and in hand
13,000 GBP2023-12-31
6,000 GBP2022-12-31
Current Assets
304,000 GBP2023-12-31
197,000 GBP2022-12-31
Net Current Assets/Liabilities
-10,000 GBP2023-12-31
-120,000 GBP2022-12-31
Total Assets Less Current Liabilities
281,000 GBP2023-12-31
228,000 GBP2022-12-31
Net Assets/Liabilities
278,000 GBP2023-12-31
175,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
278,000 GBP2023-12-31
175,000 GBP2022-12-31
175,000 GBP2021-12-31
Equity
278,000 GBP2023-12-31
175,000 GBP2022-12-31
175,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-75,000 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
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
750,000 GBP2023-01-01 ~ 2023-12-31
684,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,000 GBP2023-01-01 ~ 2023-12-31
29,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
836,000 GBP2023-01-01 ~ 2023-12-31
768,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
104,000 GBP2023-01-01 ~ 2023-12-31
91,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
211,000 GBP2023-01-01 ~ 2023-12-31
96,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
411,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,000 GBP2023-12-31
156,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,000 GBP2023-12-31
204,000 GBP2022-12-31
Furniture and fittings
72,000 GBP2023-12-31
298,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,000 GBP2023-12-31
502,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-227,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-232,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,000 GBP2023-12-31
153,000 GBP2022-12-31
Furniture and fittings
40,000 GBP2023-12-31
256,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,000 GBP2023-12-31
409,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-227,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,000 GBP2023-12-31
51,000 GBP2022-12-31
Furniture and fittings
32,000 GBP2023-12-31
42,000 GBP2022-12-31
Finished Goods/Goods for Resale
75,000 GBP2023-12-31
73,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,000 GBP2023-12-31
65,000 GBP2022-12-31
Other Debtors
Current
8,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
14,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
20,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Current
177,000 GBP2023-12-31
117,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,000 GBP2023-12-31
Amounts owed to group undertakings
Current
31,000 GBP2023-12-31
39,000 GBP2022-12-31
Corporation Tax Payable
Current
12,000 GBP2023-12-31
11,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,000 GBP2023-12-31
14,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
64,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
123,000 GBP2023-12-31
103,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2023-12-31
74,000 GBP2022-12-31
Between two and five year
87,000 GBP2023-12-31
More than five year
56,000 GBP2023-12-31
80,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2023-12-31