96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
546,622 GBP2023-12-31
575,703 GBP2022-12-31
Total Inventories
2,081 GBP2023-12-31
2,081 GBP2022-12-31
Debtors
31,043 GBP2023-12-31
9,867 GBP2022-12-31
Cash at bank and in hand
838 GBP2022-12-31
Current Assets
33,124 GBP2023-12-31
12,786 GBP2022-12-31
Creditors
Amounts falling due within one year
120,934 GBP2023-12-31
41,767 GBP2022-12-31
Net Current Assets/Liabilities
87,810 GBP2023-12-31
28,981 GBP2022-12-31
Total Assets Less Current Liabilities
458,812 GBP2023-12-31
546,722 GBP2022-12-31
Creditors
Amounts falling due after one year
32,246 GBP2023-12-31
36,837 GBP2022-12-31
Net Assets/Liabilities
426,566 GBP2023-12-31
509,885 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
107,613 GBP2023-01-01 ~ 2023-12-31
93,921 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
112,874 GBP2023-01-01 ~ 2023-12-31
98,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,164 GBP2023-12-31
863,164 GBP2022-12-31
Office equipment
5,009 GBP2023-12-31
4,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
868,173 GBP2023-12-31
867,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,117 GBP2023-12-31
290,483 GBP2022-12-31
Office equipment
2,434 GBP2023-12-31
1,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,551 GBP2023-12-31
291,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,634 GBP2023-01-01 ~ 2023-12-31
Office equipment
935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
544,047 GBP2023-12-31
572,681 GBP2022-12-31
Office equipment
2,575 GBP2023-12-31
3,022 GBP2022-12-31
Raw Materials
2,081 GBP2023-12-31
2,081 GBP2022-12-31
Trade Debtors/Trade Receivables
31,043 GBP2023-12-31
9,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,646 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,821 GBP2023-12-31
17,655 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2023-12-31
1,400 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,695 GBP2023-12-31
21,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122 GBP2023-12-31
732 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,246 GBP2023-12-31
36,837 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122 GBP2023-12-31
732 GBP2022-12-31