96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
509,244 GBP2023-12-31
535,691 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
509,334 GBP2023-12-31
535,781 GBP2022-12-31
Debtors
103,651 GBP2023-12-31
152,019 GBP2022-12-31
Cash at bank and in hand
606,827 GBP2023-12-31
555,364 GBP2022-12-31
Current Assets
730,478 GBP2023-12-31
727,383 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,869 GBP2023-12-31
-152,172 GBP2022-12-31
Net Current Assets/Liabilities
632,609 GBP2023-12-31
575,211 GBP2022-12-31
Total Assets Less Current Liabilities
1,141,943 GBP2023-12-31
1,110,992 GBP2022-12-31
Net Assets/Liabilities
1,132,964 GBP2023-12-31
1,100,129 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
21,222 GBP2023-12-31
21,222 GBP2022-12-31
Retained earnings (accumulated losses)
1,111,642 GBP2023-12-31
1,078,807 GBP2022-12-31
Equity
1,132,964 GBP2023-12-31
1,100,129 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,063 GBP2023-12-31
562,063 GBP2022-12-31
Other
222,603 GBP2023-12-31
215,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,666 GBP2023-12-31
777,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,486 GBP2023-12-31
83,544 GBP2022-12-31
Other
183,936 GBP2023-12-31
158,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,422 GBP2023-12-31
241,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,942 GBP2023-01-01 ~ 2023-12-31
Other
25,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
470,577 GBP2023-12-31
478,519 GBP2022-12-31
Other
38,667 GBP2023-12-31
57,172 GBP2022-12-31
Investments in group undertakings and participating interests
90 GBP2023-12-31
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,914 GBP2023-12-31
25,204 GBP2022-12-31
Amounts Owed By Related Parties
6,441 GBP2023-12-31
Current
109,677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,296 GBP2023-12-31
17,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,651 GBP2023-12-31
152,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,192 GBP2023-12-31
7,751 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,795 GBP2023-12-31
26,806 GBP2022-12-31
Other Creditors
Current
39,882 GBP2023-12-31
117,615 GBP2022-12-31
Creditors
Current
97,869 GBP2023-12-31
152,172 GBP2022-12-31