96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
557,962 GBP2023-12-31
1,049,800 GBP2022-12-31
Fixed Assets - Investments
503,140 GBP2023-12-31
592,643 GBP2022-12-31
Fixed Assets
1,061,102 GBP2023-12-31
1,642,443 GBP2022-12-31
Debtors
891,143 GBP2023-12-31
600,130 GBP2022-12-31
Cash at bank and in hand
165,662 GBP2023-12-31
829,826 GBP2022-12-31
Current Assets
1,056,805 GBP2023-12-31
1,429,956 GBP2022-12-31
Creditors
-1,381,014 GBP2023-12-31
-1,578,884 GBP2022-12-31
Net Current Assets/Liabilities
-324,209 GBP2023-12-31
-148,928 GBP2022-12-31
Total Assets Less Current Liabilities
736,893 GBP2023-12-31
1,493,515 GBP2022-12-31
Net Assets/Liabilities
400,595 GBP2023-12-31
1,128,764 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
477,314 GBP2023-12-31
1,111,673 GBP2022-12-31
Retained earnings (accumulated losses)
-76,721 GBP2023-12-31
17,089 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
973,638 GBP2022-12-31
Motor vehicles
73,805 GBP2023-12-31
73,805 GBP2022-12-31
Furniture and fittings
94,676 GBP2023-12-31
73,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
643,481 GBP2023-12-31
1,120,729 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-574,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,019 GBP2023-12-31
8,487 GBP2022-12-31
Furniture and fittings
70,500 GBP2023-12-31
62,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,519 GBP2023-12-31
70,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
973,638 GBP2022-12-31
Motor vehicles
58,786 GBP2023-12-31
65,318 GBP2022-12-31
Furniture and fittings
24,176 GBP2023-12-31
10,844 GBP2022-12-31
Amounts invested in assets
503,140 GBP2023-12-31
592,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
241,923 GBP2023-12-31
241,923 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current
85,121 GBP2023-12-31
82,801 GBP2022-12-31
Amounts owed by directors
Current
458,859 GBP2023-12-31
205,163 GBP2022-12-31
Debtors
Current
786,903 GBP2023-12-31
530,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,801 GBP2023-12-31
16,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,542 GBP2023-12-31
52,666 GBP2022-12-31
Corporation Tax Payable
Current
160,648 GBP2023-12-31
125,651 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,728 GBP2023-12-31
11,728 GBP2022-12-31
Amounts owed to group undertakings
Current
352,609 GBP2023-12-31
263,428 GBP2022-12-31
Creditors
Current
1,381,014 GBP2023-12-31
1,578,884 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,015 GBP2023-12-31
41,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
311,283 GBP2023-12-31
322,935 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,801 GBP2023-12-31
16,801 GBP2022-12-31
Between one and five year
25,015 GBP2023-12-31
41,816 GBP2022-12-31
Minimum gross finance lease payments owing
41,816 GBP2023-12-31
58,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
41,816 GBP2023-12-31
58,617 GBP2022-12-31