96090 - Other Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Fixed Assets
4,266,954 GBP2023-12-31
4,913,017 GBP2022-12-31
Total Inventories
1,491,434 GBP2023-12-31
1,524,328 GBP2022-12-31
Debtors
Current
233,005 GBP2023-12-31
311,286 GBP2022-12-31
Cash at bank and in hand
36,636 GBP2023-12-31
493,545 GBP2022-12-31
Current Assets
1,761,075 GBP2023-12-31
2,329,159 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,069,477 GBP2023-12-31
-5,449,419 GBP2022-12-31
Net Current Assets/Liabilities
-3,308,402 GBP2023-12-31
-3,120,260 GBP2022-12-31
Total Assets Less Current Liabilities
958,552 GBP2023-12-31
1,792,757 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,890,929 GBP2023-12-31
-4,453,417 GBP2022-12-31
Net Assets/Liabilities
-2,932,377 GBP2023-12-31
-2,660,660 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2022-01-01
Retained earnings (accumulated losses)
-3,432,377 GBP2023-12-31
-3,160,660 GBP2022-12-31
-3,355,410 GBP2022-01-01
Equity
-2,932,377 GBP2023-12-31
-2,660,660 GBP2022-12-31
-2,855,410 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-271,717 GBP2023-01-01 ~ 2023-12-31
194,750 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-271,717 GBP2023-01-01 ~ 2023-12-31
194,750 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-271,717 GBP2023-01-01 ~ 2023-12-31
194,750 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-271,717 GBP2023-01-01 ~ 2023-12-31
194,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
452,540 GBP2023-12-31
426,118 GBP2022-12-31
Office equipment
147,379 GBP2023-12-31
133,183 GBP2022-12-31
Other
710,170 GBP2023-12-31
710,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,308,337 GBP2023-12-31
7,267,719 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
14,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
366,248 GBP2022-12-31
Office equipment
79,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,354,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49,948 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
22,852 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
672,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,251 GBP2023-12-31
Office equipment
102,521 GBP2023-12-31
Other
710,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,041,383 GBP2023-12-31
Finished Goods/Goods for Resale
1,491,434 GBP2023-12-31
1,524,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,463 GBP2023-12-31
105,270 GBP2022-12-31
Prepayments/Accrued Income
Current
222,542 GBP2023-12-31
206,016 GBP2022-12-31
Cash and Cash Equivalents
36,636 GBP2023-12-31
493,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,955 GBP2023-12-31
177,711 GBP2022-12-31
Amounts owed to group undertakings
Current
1,610,748 GBP2023-12-31
2,135,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
470,400 GBP2023-12-31
501,884 GBP2022-12-31
Other Creditors
Current
2,175,168 GBP2023-12-31
1,976,813 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,717 GBP2023-12-31
130,508 GBP2022-12-31
Creditors
Current
5,069,477 GBP2023-12-31
5,449,419 GBP2022-12-31
Non-current
3,890,929 GBP2023-12-31
4,453,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31