96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
265,195 GBP2023-12-31
276,697 GBP2022-12-31
Debtors
13,159 GBP2023-12-31
12,116 GBP2022-12-31
Cash at bank and in hand
25,149 GBP2023-12-31
11,123 GBP2022-12-31
Current Assets
38,308 GBP2023-12-31
23,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,925 GBP2023-12-31
-31,698 GBP2022-12-31
Net Current Assets/Liabilities
-2,617 GBP2023-12-31
-8,459 GBP2022-12-31
Total Assets Less Current Liabilities
262,578 GBP2023-12-31
268,238 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,417 GBP2023-12-31
-28,251 GBP2022-12-31
Net Assets/Liabilities
235,284 GBP2023-12-31
239,987 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
235,184 GBP2023-12-31
239,887 GBP2022-12-31
Equity
235,284 GBP2023-12-31
239,987 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,201 GBP2023-12-31
223,201 GBP2022-12-31
Other
250,501 GBP2023-12-31
248,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
473,702 GBP2023-12-31
471,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
208,507 GBP2023-12-31
194,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,507 GBP2023-12-31
194,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
223,201 GBP2023-12-31
223,201 GBP2022-12-31
Other
41,994 GBP2023-12-31
53,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,039 GBP2023-12-31
2,041 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,120 GBP2023-12-31
10,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,159 GBP2023-12-31
12,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,642 GBP2023-12-31
5,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,021 GBP2023-12-31
6,720 GBP2022-12-31
Other Creditors
Current
8,262 GBP2023-12-31
8,857 GBP2022-12-31
Creditors
Current
40,925 GBP2023-12-31
31,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,417 GBP2023-12-31
28,251 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31