96090 - Other Service Activities N.e.c.
Cost of Sales
-376,000 GBP2023-01-01 ~ 2023-12-31
-329,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-868,000 GBP2023-01-01 ~ 2023-12-31
-803,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
203,000 GBP2023-01-01 ~ 2023-12-31
140,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
203,000 GBP2023-01-01 ~ 2023-12-31
140,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,000 GBP2023-12-31
81,000 GBP2022-12-31
Debtors
181,000 GBP2023-12-31
217,000 GBP2022-12-31
Cash at bank and in hand
10,000 GBP2023-12-31
9,000 GBP2022-12-31
Current Assets
253,000 GBP2023-12-31
265,000 GBP2022-12-31
Net Current Assets/Liabilities
-24,000 GBP2023-12-31
-57,000 GBP2022-12-31
Total Assets Less Current Liabilities
37,000 GBP2023-12-31
24,000 GBP2022-12-31
Creditors
Non-current
-1,000 GBP2023-12-31
-3,000 GBP2022-12-31
Net Assets/Liabilities
36,000 GBP2023-12-31
21,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
36,000 GBP2023-12-31
21,000 GBP2022-12-31
76,000 GBP2021-12-31
Equity
36,000 GBP2023-12-31
21,000 GBP2022-12-31
76,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-188,000 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
182023-01-01 ~ 2023-12-31
Wages/Salaries
496,000 GBP2023-01-01 ~ 2023-12-31
457,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
544,000 GBP2023-01-01 ~ 2023-12-31
505,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
76,000 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2023-01-01 ~ 2023-12-31
-6,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
266,000 GBP2023-01-01 ~ 2023-12-31
173,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,000 GBP2023-12-31
129,000 GBP2022-12-31
Furniture and fittings
66,000 GBP2023-12-31
253,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,000 GBP2023-12-31
382,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-191,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-201,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,000 GBP2023-12-31
95,000 GBP2022-12-31
Furniture and fittings
27,000 GBP2023-12-31
206,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,000 GBP2023-12-31
301,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,000 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
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-189,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2023-12-31
34,000 GBP2022-12-31
Furniture and fittings
39,000 GBP2023-12-31
47,000 GBP2022-12-31
Finished Goods/Goods for Resale
33,000 GBP2023-12-31
37,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,000 GBP2023-12-31
31,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Current
181,000 GBP2023-12-31
217,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,000 GBP2023-12-31
Amounts owed to group undertakings
Current
19,000 GBP2023-12-31
28,000 GBP2022-12-31
Corporation Tax Payable
Current
25,000 GBP2023-12-31
32,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,000 GBP2023-12-31
6,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,000 GBP2023-12-31
64,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
8,000 GBP2022-12-31
Between two and five year
8,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2023-12-31
8,000 GBP2022-12-31