96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,283,634 GBP2023-12-31
2,333,888 GBP2022-12-31
Debtors
102,896 GBP2023-12-31
85,366 GBP2022-12-31
Cash at bank and in hand
60,322 GBP2023-12-31
112,667 GBP2022-12-31
Current Assets
163,218 GBP2023-12-31
198,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-666,060 GBP2023-12-31
-467,211 GBP2022-12-31
Net Current Assets/Liabilities
-502,842 GBP2023-12-31
-269,178 GBP2022-12-31
Total Assets Less Current Liabilities
1,780,792 GBP2023-12-31
2,064,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,013,261 GBP2023-12-31
-1,093,612 GBP2022-12-31
Net Assets/Liabilities
767,532 GBP2023-12-31
879,721 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
767,530 GBP2023-12-31
879,719 GBP2022-12-31
Equity
767,532 GBP2023-12-31
879,721 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,237,126 GBP2023-12-31
2,237,126 GBP2022-12-31
Plant and equipment
68,843 GBP2023-12-31
68,843 GBP2022-12-31
Furniture and fittings
352,173 GBP2023-12-31
348,276 GBP2022-12-31
Motor vehicles
1,179 GBP2023-12-31
1,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,659,321 GBP2023-12-31
2,655,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
45,378 GBP2023-12-31
28,167 GBP2022-12-31
Furniture and fittings
329,130 GBP2023-12-31
292,190 GBP2022-12-31
Motor vehicles
1,179 GBP2023-12-31
1,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,687 GBP2023-12-31
321,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,237,126 GBP2023-12-31
2,237,126 GBP2022-12-31
Plant and equipment
23,465 GBP2023-12-31
40,676 GBP2022-12-31
Furniture and fittings
23,043 GBP2023-12-31
56,086 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,394 GBP2023-12-31
59,859 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,632 GBP2023-12-31
8,161 GBP2022-12-31
Amounts Owed By Related Parties
Current
284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,870 GBP2023-12-31
17,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
131,190 GBP2023-12-31
76,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,458 GBP2023-12-31
23,347 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,776 GBP2023-12-31
6,973 GBP2022-12-31
Other Creditors
Current
59,169 GBP2023-12-31
122,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
997,212 GBP2023-12-31
1,077,563 GBP2022-12-31
Other Creditors
Non-current
16,049 GBP2023-12-31
16,049 GBP2022-12-31
Creditors
Non-current
1,013,261 GBP2023-12-31
1,093,612 GBP2022-12-31