96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,142,935 GBP2022-12-31
5,480,218 GBP2021-12-31
Total Inventories
27,458 GBP2022-12-31
29,199 GBP2021-12-31
Debtors
132,918 GBP2022-12-31
153,227 GBP2021-12-31
Cash at bank and in hand
220,623 GBP2022-12-31
109,609 GBP2021-12-31
Current Assets
380,999 GBP2022-12-31
292,035 GBP2021-12-31
Creditors
Current
785,935 GBP2022-12-31
575,685 GBP2021-12-31
Net Current Assets/Liabilities
-404,936 GBP2022-12-31
-283,650 GBP2021-12-31
Total Assets Less Current Liabilities
5,737,999 GBP2022-12-31
5,196,568 GBP2021-12-31
Creditors
Non-current
7,528,800 GBP2022-12-31
6,455,776 GBP2021-12-31
Net Assets/Liabilities
-1,790,801 GBP2022-12-31
-1,259,208 GBP2021-12-31
Equity
Called up share capital
690,286 GBP2022-12-31
690,286 GBP2021-12-31
Retained earnings (accumulated losses)
-2,481,087 GBP2022-12-31
-1,949,494 GBP2021-12-31
Equity
-1,790,801 GBP2022-12-31
-1,259,208 GBP2021-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,443,482 GBP2022-12-31
7,343,312 GBP2021-12-31
Furniture and fittings
356,636 GBP2022-12-31
449,869 GBP2021-12-31
Computers
80,010 GBP2022-12-31
98,706 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,880,128 GBP2022-12-31
7,891,887 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450,876 GBP2022-12-31
2,151,731 GBP2021-12-31
Furniture and fittings
235,543 GBP2022-12-31
211,051 GBP2021-12-31
Computers
50,774 GBP2022-12-31
48,887 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,193 GBP2022-12-31
2,411,669 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299,145 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
26,851 GBP2022-01-01 ~ 2022-12-31
Computers
6,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,934 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
5,992,606 GBP2022-12-31
5,191,581 GBP2021-12-31
Furniture and fittings
121,093 GBP2022-12-31
238,818 GBP2021-12-31
Computers
29,236 GBP2022-12-31
49,819 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,757 GBP2022-12-31
32,529 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
39,135 GBP2022-12-31
117,948 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
132,918 GBP2022-12-31
153,227 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
17,895 GBP2022-12-31
12,377 GBP2021-12-31
Trade Creditors/Trade Payables
Current
226,663 GBP2022-12-31
138,172 GBP2021-12-31
Other Taxation & Social Security Payable
Current
112,202 GBP2022-12-31
88,871 GBP2021-12-31
Other Creditors
Current
410,013 GBP2022-12-31
336,265 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,693 GBP2022-12-31
19,596 GBP2021-12-31
Amounts owed to group undertakings
Non-current
7,504,107 GBP2022-12-31
6,436,180 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
685,286 shares2022-12-31
Class 2 ordinary share
5,000 shares2022-12-31