96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,698,161 GBP2023-12-31
2,910,940 GBP2022-12-31
Debtors
Non-current
95,641 GBP2023-12-31
359,602 GBP2022-12-31
Cash at bank and in hand
81,037 GBP2023-12-31
233,231 GBP2022-12-31
Current Assets
248,800 GBP2023-12-31
701,361 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,443,915 GBP2023-12-31
-2,990,625 GBP2022-12-31
Net Current Assets/Liabilities
-2,195,115 GBP2023-12-31
-2,289,264 GBP2022-12-31
Total Assets Less Current Liabilities
503,046 GBP2023-12-31
621,676 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,389,587 GBP2023-12-31
Net Assets/Liabilities
-1,886,541 GBP2023-12-31
-1,723,247 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
99,996 GBP2023-12-31
99,996 GBP2022-12-31
Retained earnings (accumulated losses)
-1,986,637 GBP2023-12-31
-1,823,343 GBP2022-12-31
Equity
-1,886,541 GBP2023-12-31
-1,723,247 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,255,838 GBP2023-12-31
3,255,838 GBP2022-12-31
Other
565,690 GBP2023-12-31
565,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,821,528 GBP2023-12-31
3,821,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,090 GBP2023-12-31
457,573 GBP2022-12-31
Other
555,277 GBP2023-12-31
452,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,367 GBP2023-12-31
910,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,517 GBP2023-01-01 ~ 2023-12-31
Other
102,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,687,748 GBP2023-12-31
2,798,265 GBP2022-12-31
Other
10,413 GBP2023-12-31
112,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
51 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,641 GBP2023-12-31
359,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,641 GBP2023-12-31
359,602 GBP2022-12-31
Other Debtors
Amounts falling due after one year
25,500 GBP2023-12-31
49,750 GBP2022-12-31
Debtors
121,141 GBP2023-12-31
409,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
395,756 GBP2023-12-31
374,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,252 GBP2023-12-31
183,285 GBP2022-12-31
Other Creditors
Current
1,965,907 GBP2023-12-31
2,422,636 GBP2022-12-31
Creditors
Current
2,443,915 GBP2023-12-31
2,990,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,170 GBP2022-12-31
Other Creditors
Non-current
2,375,420 GBP2023-12-31
2,320,753 GBP2022-12-31
Creditors
Non-current
2,389,587 GBP2023-12-31
2,344,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,356,250 GBP2023-12-31
2,501,250 GBP2022-12-31