96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,735 GBP2023-12-31
119,358 GBP2022-12-31
Total Inventories
350 GBP2023-12-31
350 GBP2022-12-31
Debtors
56,743 GBP2023-12-31
47,142 GBP2022-12-31
Cash at bank and in hand
662 GBP2023-12-31
Current Assets
57,755 GBP2023-12-31
47,492 GBP2022-12-31
Net Current Assets/Liabilities
-252,010 GBP2023-12-31
-268,025 GBP2022-12-31
Total Assets Less Current Liabilities
-134,275 GBP2023-12-31
-148,667 GBP2022-12-31
Creditors
Amounts falling due after one year
-49,248 GBP2023-12-31
-49,248 GBP2022-12-31
Net Assets/Liabilities
-183,523 GBP2023-12-31
-197,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,298 GBP2023-12-31
116,298 GBP2022-12-31
Furniture and fittings
7,855 GBP2023-12-31
7,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,153 GBP2023-12-31
124,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,418 GBP2023-12-31
4,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,418 GBP2023-12-31
4,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,298 GBP2023-12-31
116,298 GBP2022-12-31
Furniture and fittings
1,437 GBP2023-12-31
3,060 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,323 GBP2023-12-31
722 GBP2022-12-31
Debtors
Amounts falling due within one year
56,743 GBP2023-12-31
47,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,766 GBP2023-12-31
6,605 GBP2022-12-31
Other Creditors
Amounts falling due within one year
74,327 GBP2023-12-31
74,327 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
228,712 GBP2023-12-31
234,563 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
49,248 GBP2023-12-31
49,248 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31