96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,552,464 GBP2023-10-29
2,667,342 GBP2022-10-29
Debtors
566,724 GBP2023-10-29
529,488 GBP2022-10-29
Cash at bank and in hand
81,535 GBP2023-10-29
30,305 GBP2022-10-29
Current Assets
648,259 GBP2023-10-29
559,793 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-4,166,436 GBP2023-10-29
-3,200,861 GBP2022-10-29
Net Current Assets/Liabilities
-3,518,177 GBP2023-10-29
-2,641,068 GBP2022-10-29
Total Assets Less Current Liabilities
34,287 GBP2023-10-29
26,274 GBP2022-10-29
Equity
Called up share capital
1,000 GBP2023-10-29
1,000 GBP2022-10-29
Retained earnings (accumulated losses)
33,287 GBP2023-10-29
25,274 GBP2022-10-29
Equity
34,287 GBP2023-10-29
26,274 GBP2022-10-29
Average Number of Employees
142022-10-30 ~ 2023-10-29
152021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
863,419 GBP2023-10-29
863,419 GBP2022-10-29
Other
5,772,958 GBP2023-10-29
4,038,907 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
6,636,377 GBP2023-10-29
4,902,326 GBP2022-10-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-30 ~ 2023-10-29
Other
-83,919 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals
-83,919 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,004 GBP2023-10-29
56,335 GBP2022-10-29
Other
3,019,909 GBP2023-10-29
2,178,649 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,913 GBP2023-10-29
2,234,984 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,669 GBP2022-10-30 ~ 2023-10-29
Other
907,115 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914,784 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-30 ~ 2023-10-29
Other
-65,855 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,855 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
799,415 GBP2023-10-29
807,084 GBP2022-10-29
Other
2,753,049 GBP2023-10-29
1,860,258 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
132,294 GBP2023-10-29
136,700 GBP2022-10-29
Other Debtors
Amounts falling due within one year
239,865 GBP2023-10-29
190,509 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
566,724 GBP2023-10-29
529,488 GBP2022-10-29
Trade Creditors/Trade Payables
Current
691,181 GBP2023-10-29
208,201 GBP2022-10-29
Amounts owed to group undertakings
Current
2,834,219 GBP2023-10-29
2,779,102 GBP2022-10-29
Other Taxation & Social Security Payable
Current
244,584 GBP2023-10-29
59,749 GBP2022-10-29
Other Creditors
Current
396,452 GBP2023-10-29
153,809 GBP2022-10-29
Creditors
Current
4,166,436 GBP2023-10-29
3,200,861 GBP2022-10-29