96090 - Other Service Activities N.e.c.
Cost of Sales
-300,000 GBP2023-01-01 ~ 2023-12-31
-262,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-776,000 GBP2023-01-01 ~ 2023-12-31
-761,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
97,000 GBP2023-01-01 ~ 2023-12-31
56,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
97,000 GBP2023-01-01 ~ 2023-12-31
56,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
238,000 GBP2023-12-31
285,000 GBP2022-12-31
Debtors
182,000 GBP2023-12-31
166,000 GBP2022-12-31
Cash at bank and in hand
7,000 GBP2023-12-31
4,000 GBP2022-12-31
Current Assets
276,000 GBP2023-12-31
218,000 GBP2022-12-31
Net Current Assets/Liabilities
15,000 GBP2023-12-31
21,000 GBP2022-12-31
Total Assets Less Current Liabilities
253,000 GBP2023-12-31
306,000 GBP2022-12-31
Net Assets/Liabilities
190,000 GBP2023-12-31
160,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
190,000 GBP2023-12-31
160,000 GBP2022-12-31
104,000 GBP2021-12-31
Equity
190,000 GBP2023-12-31
160,000 GBP2022-12-31
104,000 GBP2021-12-31
Dividends Paid
-67,000 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
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
419,000 GBP2023-01-01 ~ 2023-12-31
381,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
474,000 GBP2023-01-01 ~ 2023-12-31
432,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
116,000 GBP2023-01-01 ~ 2023-12-31
111,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
131,000 GBP2023-01-01 ~ 2023-12-31
70,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,000 GBP2023-12-31
169,000 GBP2022-12-31
Furniture and fittings
167,000 GBP2023-12-31
248,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,000 GBP2023-12-31
417,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-82,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-89,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-12-31
19,000 GBP2022-12-31
Furniture and fittings
61,000 GBP2023-12-31
113,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,000 GBP2023-12-31
132,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-82,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,000 GBP2023-12-31
150,000 GBP2022-12-31
Furniture and fittings
106,000 GBP2023-12-31
135,000 GBP2022-12-31
Finished Goods/Goods for Resale
49,000 GBP2023-12-31
43,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,000 GBP2023-12-31
61,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
18,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,000 GBP2023-12-31
Amounts owed to group undertakings
Current
92,000 GBP2023-12-31
98,000 GBP2022-12-31
Corporation Tax Payable
Current
22,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,000 GBP2023-12-31
40,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
35,000 GBP2023-12-31
112,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year
54,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,000 GBP2023-12-31
20,000 GBP2022-12-31