96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,891,361 GBP2023-12-31
2,071,039 GBP2022-12-31
Debtors
273,690 GBP2023-12-31
269,674 GBP2022-12-31
Cash at bank and in hand
50,301 GBP2023-12-31
290,466 GBP2022-12-31
Current Assets
841,442 GBP2023-12-31
723,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,988 GBP2023-12-31
-409,127 GBP2022-12-31
Net Current Assets/Liabilities
436,454 GBP2023-12-31
314,756 GBP2022-12-31
Total Assets Less Current Liabilities
2,327,815 GBP2023-12-31
2,385,795 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,099,947 GBP2023-12-31
-1,257,470 GBP2022-12-31
Net Assets/Liabilities
1,060,613 GBP2023-12-31
1,128,325 GBP2022-12-31
Equity
Called up share capital
1,006,498 GBP2023-12-31
900,000 GBP2022-12-31
900,000 GBP2021-12-31
Retained earnings (accumulated losses)
54,115 GBP2023-12-31
228,325 GBP2022-12-31
71,214 GBP2021-12-31
Equity
1,060,613 GBP2023-12-31
1,128,325 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-174,210 GBP2023-01-01 ~ 2023-12-31
157,111 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-174,210 GBP2023-01-01 ~ 2023-12-31
157,111 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
141,498 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
141,498 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,726,948 GBP2023-12-31
3,680,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,835,587 GBP2023-12-31
1,609,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
225,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,891,361 GBP2023-12-31
2,071,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,126 GBP2023-12-31
194,599 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,831 GBP2023-12-31
75,000 GBP2022-12-31
Other Debtors
Current
9,733 GBP2023-12-31
75 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,690 GBP2023-12-31
269,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,000 GBP2023-12-31
142,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,100 GBP2023-12-31
28,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,888 GBP2023-12-31
238,125 GBP2022-12-31
Creditors
Current
404,988 GBP2023-12-31
409,127 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,626 GBP2023-12-31
111,600 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,014,321 GBP2023-12-31
1,145,870 GBP2022-12-31
Creditors
Non-current
1,099,947 GBP2023-12-31
1,257,470 GBP2022-12-31