96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,295 GBP2023-12-31
26,552 GBP2022-12-31
Fixed Assets - Investments
418,764 GBP2023-12-31
418,764 GBP2022-12-31
Fixed Assets
441,059 GBP2023-12-31
445,316 GBP2022-12-31
Debtors
28,065 GBP2023-12-31
32,506 GBP2022-12-31
Cash at bank and in hand
81,016 GBP2023-12-31
5,621 GBP2022-12-31
Current Assets
109,081 GBP2023-12-31
38,127 GBP2022-12-31
Creditors
Amounts falling due within one year
89,524 GBP2023-12-31
37,698 GBP2022-12-31
Net Current Assets/Liabilities
19,557 GBP2023-12-31
429 GBP2022-12-31
Total Assets Less Current Liabilities
460,616 GBP2023-12-31
445,745 GBP2022-12-31
Net Assets/Liabilities
460,616 GBP2023-12-31
445,745 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
460,515 GBP2023-12-31
445,644 GBP2022-12-31
Equity
460,616 GBP2023-12-31
445,745 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,377 GBP2023-01-01 ~ 2023-12-31
20,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,666 GBP2023-12-31
Furniture and fittings
5,858 GBP2023-12-31
Motor vehicles
33,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,228 GBP2023-12-31
3,083 GBP2022-12-31
Furniture and fittings
5,451 GBP2023-12-31
5,315 GBP2022-12-31
Motor vehicles
24,593 GBP2023-12-31
21,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,365 GBP2023-12-31
34,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
438 GBP2023-12-31
583 GBP2022-12-31
Furniture and fittings
407 GBP2023-12-31
543 GBP2022-12-31
Motor vehicles
8,726 GBP2023-12-31
11,635 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
418,764 GBP2023-12-31
Non-current
418,764 GBP2023-12-31
418,764 GBP2022-12-31
Trade Debtors/Trade Receivables
26,717 GBP2023-12-31
21,778 GBP2022-12-31
Other Debtors
1,348 GBP2023-12-31
10,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,747 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,183 GBP2023-12-31
1,532 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,203 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
51,343 GBP2023-12-31
20,020 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,694 GBP2023-12-31
6,214 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,101 GBP2023-12-31
5,185 GBP2022-12-31