63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
88,733 GBP2023-12-31
85,374 GBP2022-12-31
Total Inventories
28,121 GBP2023-12-31
26,371 GBP2022-12-31
Debtors
11,191 GBP2023-12-31
9,592 GBP2022-12-31
Cash at bank and in hand
23,992 GBP2023-12-31
59,295 GBP2022-12-31
Current Assets
63,304 GBP2023-12-31
95,258 GBP2022-12-31
Net Current Assets/Liabilities
-23,068 GBP2023-12-31
51,776 GBP2022-12-31
Total Assets Less Current Liabilities
65,665 GBP2023-12-31
137,150 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,281 GBP2023-12-31
-34,820 GBP2022-12-31
Net Assets/Liabilities
51,384 GBP2023-12-31
102,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,519 GBP2023-12-31
51,783 GBP2022-12-31
Plant and equipment
10,949 GBP2023-12-31
9,420 GBP2022-12-31
Furniture and fittings
119,916 GBP2023-12-31
119,916 GBP2022-12-31
Computers
11,304 GBP2023-12-31
10,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,688 GBP2023-12-31
191,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,252 GBP2023-12-31
16,689 GBP2022-12-31
Plant and equipment
6,185 GBP2023-12-31
4,597 GBP2022-12-31
Furniture and fittings
83,875 GBP2023-12-31
77,515 GBP2022-12-31
Computers
8,643 GBP2023-12-31
7,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,955 GBP2023-12-31
106,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,563 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,360 GBP2023-01-01 ~ 2023-12-31
Computers
887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,267 GBP2023-12-31
35,094 GBP2022-12-31
Plant and equipment
4,764 GBP2023-12-31
4,823 GBP2022-12-31
Furniture and fittings
36,041 GBP2023-12-31
42,401 GBP2022-12-31
Computers
2,661 GBP2023-12-31
3,056 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,266 GBP2023-12-31
3,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,925 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Amounts falling due within one year
11,191 GBP2023-12-31
9,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,529 GBP2023-12-31
483 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,605 GBP2023-12-31
10,888 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,318 GBP2023-12-31
8,928 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,993 GBP2023-12-31
-1,452 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,620 GBP2023-12-31
20,050 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,156 GBP2023-12-31
318 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,151 GBP2023-12-31
4,267 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,281 GBP2023-12-31
34,820 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31