96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,059,762 GBP2023-12-31
1,061,534 GBP2022-12-31
Debtors
88,344 GBP2023-12-31
4,308 GBP2022-12-31
Cash at bank and in hand
3,699 GBP2023-12-31
811 GBP2022-12-31
Current Assets
92,043 GBP2023-12-31
5,119 GBP2022-12-31
Net Current Assets/Liabilities
82,571 GBP2023-12-31
11,489 GBP2022-12-31
Total Assets Less Current Liabilities
1,142,333 GBP2023-12-31
1,073,023 GBP2022-12-31
Net Assets/Liabilities
12,498 GBP2023-12-31
8,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,058,145 GBP2023-12-31
1,058,145 GBP2022-12-31
Plant and equipment
12,304 GBP2023-12-31
12,304 GBP2022-12-31
Furniture and fittings
74,618 GBP2023-12-31
74,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,145,067 GBP2023-12-31
1,145,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,687 GBP2023-12-31
9,498 GBP2022-12-31
Furniture and fittings
74,618 GBP2023-12-31
74,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,305 GBP2023-12-31
83,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,058,145 GBP2023-12-31
1,058,145 GBP2022-12-31
Plant and equipment
1,617 GBP2023-12-31
2,806 GBP2022-12-31
Furniture and fittings
583 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
883 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
79,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,120 GBP2023-12-31
3,735 GBP2022-12-31
Debtors
Amounts falling due within one year
82,561 GBP2023-12-31
3,735 GBP2022-12-31
Other Debtors
Amounts falling due after one year
13 GBP2022-12-31
Debtors
Amounts falling due after one year
5,783 GBP2023-12-31
573 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
93 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,973 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,484 GBP2023-12-31
1,706 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,988 GBP2023-12-31
6,869 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-10,075 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,010 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
677,606 GBP2023-12-31
683,595 GBP2022-12-31
Other Creditors
Amounts falling due after one year
40,635 GBP2023-12-31
40,635 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31