96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,391 GBP2023-12-31
101,604 GBP2022-12-31
Debtors
18,766 GBP2023-12-31
5,205 GBP2022-12-31
Cash at bank and in hand
23,780 GBP2023-12-31
36,866 GBP2022-12-31
Current Assets
42,546 GBP2023-12-31
42,071 GBP2022-12-31
Creditors
Amounts falling due within one year
54,943 GBP2023-12-31
45,961 GBP2022-12-31
Net Current Assets/Liabilities
12,397 GBP2023-12-31
3,890 GBP2022-12-31
Total Assets Less Current Liabilities
72,994 GBP2023-12-31
97,714 GBP2022-12-31
Creditors
Amounts falling due after one year
19,206 GBP2023-12-31
40,497 GBP2022-12-31
Net Assets/Liabilities
38,204 GBP2023-12-31
38,973 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
38,204 GBP2023-12-31
38,973 GBP2022-12-31
Equity
38,204 GBP2023-12-31
38,973 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,565 GBP2023-12-31
132,055 GBP2022-12-31
Furniture and fittings
10,247 GBP2023-12-31
10,247 GBP2022-12-31
Improvements to leasehold property
196,177 GBP2023-12-31
196,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,989 GBP2023-12-31
338,479 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,851 GBP2023-12-31
99,189 GBP2022-12-31
Furniture and fittings
8,668 GBP2023-12-31
7,961 GBP2022-12-31
Improvements to leasehold property
140,079 GBP2023-12-31
129,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,598 GBP2023-12-31
236,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
707 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
10,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,714 GBP2023-12-31
32,866 GBP2022-12-31
Furniture and fittings
1,579 GBP2023-12-31
2,286 GBP2022-12-31
Improvements to leasehold property
56,098 GBP2023-12-31
66,452 GBP2022-12-31
Trade Debtors/Trade Receivables
18,470 GBP2023-12-31
5,158 GBP2022-12-31
Other Debtors
296 GBP2023-12-31
47 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,240 GBP2023-12-31
10,612 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,504 GBP2023-12-31
806 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,019 GBP2023-12-31
12,046 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,180 GBP2023-12-31
22,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,206 GBP2023-12-31
40,497 GBP2022-12-31