84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
16,900 GBP2023-12-31
20,550 GBP2022-12-31
Fixed Assets - Investments
600 GBP2023-12-31
600 GBP2022-12-31
Fixed Assets
17,500 GBP2023-12-31
21,150 GBP2022-12-31
Debtors
22,371 GBP2023-12-31
14,362 GBP2022-12-31
Cash at bank and in hand
79,628 GBP2023-12-31
51,302 GBP2022-12-31
Current Assets
101,999 GBP2023-12-31
65,664 GBP2022-12-31
Net Current Assets/Liabilities
46,054 GBP2023-12-31
26,313 GBP2022-12-31
Total Assets Less Current Liabilities
63,554 GBP2023-12-31
47,463 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
44,329 GBP2023-12-31
18,559 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
44,079 GBP2023-12-31
18,309 GBP2022-12-31
Equity
44,329 GBP2023-12-31
18,559 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,884 GBP2023-12-31
120,112 GBP2022-12-31
Furniture and fittings
1,126 GBP2023-12-31
2,064 GBP2022-12-31
Motor vehicles
6,666 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,676 GBP2023-12-31
127,576 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,221 GBP2023-12-31
103,042 GBP2022-12-31
Furniture and fittings
847 GBP2023-12-31
2,064 GBP2022-12-31
Motor vehicles
3,708 GBP2023-12-31
1,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,776 GBP2023-12-31
107,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,731 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,552 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,663 GBP2023-12-31
17,070 GBP2022-12-31
Furniture and fittings
279 GBP2023-12-31
Motor vehicles
2,958 GBP2023-12-31
3,480 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
600 GBP2022-12-31
Other Investments Other Than Loans
600 GBP2023-12-31
600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,003 GBP2023-12-31
13,971 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
368 GBP2023-12-31
391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,371 GBP2023-12-31
14,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,059 GBP2023-12-31
5,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,171 GBP2023-12-31
13,829 GBP2022-12-31
Other Creditors
Current
6,715 GBP2023-12-31
10,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,064 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,294 GBP2023-01-01 ~ 2023-12-31