96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,951 GBP2023-09-28
74,002 GBP2022-09-28
Cash at bank and in hand
3,334 GBP2023-09-28
7,367 GBP2022-09-28
Current Assets
4,584 GBP2023-09-28
8,617 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-23,954 GBP2023-09-28
-26,085 GBP2022-09-28
Net Current Assets/Liabilities
-19,370 GBP2023-09-28
-17,468 GBP2022-09-28
Total Assets Less Current Liabilities
51,581 GBP2023-09-28
56,534 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-48,423 GBP2023-09-28
-50,915 GBP2022-09-28
Net Assets/Liabilities
2,225 GBP2023-09-28
5,619 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
2,125 GBP2023-09-28
5,519 GBP2022-09-28
Equity
2,225 GBP2023-09-28
5,619 GBP2022-09-28
Average Number of Employees
12022-09-29 ~ 2023-09-28
12021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,378 GBP2022-09-28
Plant and equipment
17,562 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
90,940 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,340 GBP2023-09-28
5,872 GBP2022-09-28
Plant and equipment
12,649 GBP2023-09-28
11,066 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,989 GBP2023-09-28
16,938 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,468 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
1,583 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,038 GBP2023-09-28
67,506 GBP2022-09-28
Plant and equipment
4,913 GBP2023-09-28
6,496 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
5,168 GBP2023-09-28
7,842 GBP2022-09-28
Other Taxation & Social Security Payable
Current
8,596 GBP2023-09-28
9,435 GBP2022-09-28
Other Creditors
Current
10,190 GBP2023-09-28
8,808 GBP2022-09-28
Creditors
Current
23,954 GBP2023-09-28
26,085 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
48,423 GBP2023-09-28
50,915 GBP2022-09-28