96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,974 GBP2023-12-31
17,775 GBP2022-12-31
Debtors
24,762 GBP2023-12-31
14,678 GBP2022-12-31
Cash at bank and in hand
64,906 GBP2023-12-31
85,637 GBP2022-12-31
Current Assets
96,515 GBP2023-12-31
105,114 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,148 GBP2023-12-31
-20,348 GBP2022-12-31
Net Current Assets/Liabilities
70,367 GBP2023-12-31
84,766 GBP2022-12-31
Total Assets Less Current Liabilities
86,341 GBP2023-12-31
102,541 GBP2022-12-31
Net Assets/Liabilities
85,749 GBP2023-12-31
101,912 GBP2022-12-31
Equity
Called up share capital
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Retained earnings (accumulated losses)
84,717 GBP2023-12-31
100,880 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,925 GBP2022-12-31
Improvements to leasehold property
31,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
808 GBP2023-12-31
612 GBP2022-12-31
Improvements to leasehold property
18,415 GBP2023-12-31
16,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,223 GBP2023-12-31
17,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
196 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,117 GBP2023-12-31
3,313 GBP2022-12-31
Improvements to leasehold property
12,857 GBP2023-12-31
14,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,986 GBP2023-12-31
4,914 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,776 GBP2023-12-31
9,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,762 GBP2023-12-31
14,678 GBP2022-12-31
Amounts owed to group undertakings
Current
20,923 GBP2023-12-31
14,906 GBP2022-12-31
Other Creditors
Current
5,225 GBP2023-12-31
5,442 GBP2022-12-31
Creditors
Current
26,148 GBP2023-12-31
20,348 GBP2022-12-31