96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
220,170 GBP2023-12-31
248,749 GBP2022-12-31
Debtors
Non-current
143,869 GBP2023-12-31
582,910 GBP2022-12-31
Cash at bank and in hand
25,502 GBP2023-12-31
91,266 GBP2022-12-31
Current Assets
220,349 GBP2023-12-31
715,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-853,718 GBP2023-12-31
-1,207,599 GBP2022-12-31
Net Current Assets/Liabilities
-633,369 GBP2023-12-31
-491,641 GBP2022-12-31
Total Assets Less Current Liabilities
-413,199 GBP2023-12-31
-242,892 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-427,366 GBP2023-12-31
-267,059 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
24,996 GBP2023-12-31
24,996 GBP2022-12-31
Retained earnings (accumulated losses)
-452,462 GBP2023-12-31
-292,155 GBP2022-12-31
Equity
-427,366 GBP2023-12-31
-267,059 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,041 GBP2023-12-31
403,041 GBP2022-12-31
Other
224,538 GBP2023-12-31
224,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,579 GBP2023-12-31
627,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,944 GBP2023-12-31
158,075 GBP2022-12-31
Other
222,465 GBP2023-12-31
220,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,409 GBP2023-12-31
378,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,869 GBP2023-01-01 ~ 2023-12-31
Other
1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
218,097 GBP2023-12-31
244,966 GBP2022-12-31
Other
2,073 GBP2023-12-31
3,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,499 GBP2023-12-31
903 GBP2022-12-31
Other Debtors
Amounts falling due within one year
141,370 GBP2023-12-31
582,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,869 GBP2023-12-31
582,910 GBP2022-12-31
Other Debtors
Amounts falling due after one year
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Debtors
176,369 GBP2023-12-31
615,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,272 GBP2023-12-31
36,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,234 GBP2023-12-31
57,363 GBP2022-12-31
Other Creditors
Current
796,212 GBP2023-12-31
1,103,492 GBP2022-12-31
Creditors
Current
853,718 GBP2023-12-31
1,207,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,167 GBP2023-12-31
333,000 GBP2022-12-31