96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
191,845 GBP2023-12-31
201,942 GBP2022-12-31
Debtors
5,002 GBP2023-12-31
3,278 GBP2022-12-31
Cash at bank and in hand
485 GBP2023-12-31
1,371 GBP2022-12-31
Current Assets
5,487 GBP2023-12-31
4,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-191,775 GBP2022-12-31
Net Current Assets/Liabilities
-234,426 GBP2023-12-31
-187,126 GBP2022-12-31
Total Assets Less Current Liabilities
-42,581 GBP2023-12-31
14,816 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
-72,674 GBP2023-12-31
-20,832 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-72,774 GBP2023-12-31
-20,932 GBP2022-12-31
Equity
-72,674 GBP2023-12-31
-20,832 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,628 GBP2023-12-31
61,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,845 GBP2023-12-31
201,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555 GBP2023-12-31
547 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,447 GBP2023-12-31
2,731 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,002 GBP2023-12-31
Current, Amounts falling due within one year
3,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,918 GBP2023-12-31
3,022 GBP2022-12-31
Corporation Tax Payable
Current
22,634 GBP2023-12-31
23,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,849 GBP2023-12-31
29,549 GBP2022-12-31
Other Creditors
Current
169,956 GBP2023-12-31
130,308 GBP2022-12-31
Creditors
Current
239,913 GBP2023-12-31
191,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31