96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,971 GBP2024-03-31
1,891 GBP2022-12-31
Debtors
104,770 GBP2024-03-31
82,907 GBP2022-12-31
Cash at bank and in hand
5,332 GBP2024-03-31
10,606 GBP2022-12-31
Current Assets
110,102 GBP2024-03-31
93,513 GBP2022-12-31
Creditors
Current
101,011 GBP2024-03-31
104,121 GBP2022-12-31
Net Current Assets/Liabilities
9,091 GBP2024-03-31
-10,608 GBP2022-12-31
Total Assets Less Current Liabilities
11,062 GBP2024-03-31
-8,717 GBP2022-12-31
Net Assets/Liabilities
10,569 GBP2024-03-31
-9,076 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10,568 GBP2024-03-31
-9,077 GBP2022-12-31
Equity
10,569 GBP2024-03-31
-9,076 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,701 GBP2024-03-31
64,701 GBP2022-12-31
Plant and equipment
15,032 GBP2024-03-31
14,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,733 GBP2024-03-31
78,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,701 GBP2024-03-31
64,701 GBP2022-12-31
Plant and equipment
13,061 GBP2024-03-31
12,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,762 GBP2024-03-31
76,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2024-03-31
1,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,373 GBP2024-03-31
12,078 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,973 GBP2024-03-31
10,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,346 GBP2024-03-31
22,483 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
60,424 GBP2024-03-31
60,424 GBP2022-12-31
Amounts owed to group undertakings
Current
45,089 GBP2024-03-31
45,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,097 GBP2024-03-31
11,156 GBP2022-12-31
Other Creditors
Current
41,825 GBP2024-03-31
47,876 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,954 GBP2024-03-31
Between one and five year
92,535 GBP2022-12-31
All periods
39,954 GBP2024-03-31
92,535 GBP2022-12-31