96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
801,724 GBP2023-12-31
831,275 GBP2022-12-31
Total Inventories
95,319 GBP2023-12-31
79,508 GBP2022-12-31
Debtors
Current
412,658 GBP2023-12-31
470,720 GBP2022-12-31
Cash at bank and in hand
103,057 GBP2023-12-31
106,404 GBP2022-12-31
Current Assets
611,034 GBP2023-12-31
656,632 GBP2022-12-31
Net Current Assets/Liabilities
164,893 GBP2023-12-31
200,361 GBP2022-12-31
Total Assets Less Current Liabilities
966,617 GBP2023-12-31
1,031,636 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-407,079 GBP2023-12-31
-445,293 GBP2022-12-31
Net Assets/Liabilities
541,966 GBP2023-12-31
561,881 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,000 GBP2023-12-31
672,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,391 GBP2023-12-31
44,391 GBP2022-12-31
Motor vehicles
44,310 GBP2023-12-31
44,310 GBP2022-12-31
Other
670,573 GBP2023-12-31
667,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,391 GBP2023-12-31
43,770 GBP2022-12-31
Motor vehicles
15,952 GBP2023-12-31
8,862 GBP2022-12-31
Other
569,207 GBP2023-12-31
544,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,090 GBP2023-01-01 ~ 2023-12-31
Other
24,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
672,000 GBP2023-12-31
672,000 GBP2022-12-31
Motor vehicles
28,358 GBP2023-12-31
35,448 GBP2022-12-31
Other
101,366 GBP2023-12-31
123,206 GBP2022-12-31
Tools/Equipment for furniture and fittings
621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,431,274 GBP2023-12-31
1,428,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,550 GBP2023-12-31
597,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,352 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
95,319 GBP2023-12-31
79,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,658 GBP2023-12-31
470,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
412,658 GBP2023-12-31
470,720 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
128,333 GBP2023-12-31
110,127 GBP2022-12-31
Non-current, Amounts falling due after one year
407,079 GBP2023-12-31
445,293 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Bank Borrowings
Non-current
372,515 GBP2023-12-31
392,271 GBP2022-12-31
Total Borrowings
Non-current
407,079 GBP2023-12-31
445,293 GBP2022-12-31
Other Remaining Borrowings
Current
128,333 GBP2023-12-31
110,127 GBP2022-12-31
Director Remuneration
104,313 GBP2023-01-01 ~ 2023-12-31
110,666 GBP2022-01-01 ~ 2022-12-31