96090 - Other Service Activities N.e.c.
Intangible Assets
700,000 GBP2023-12-31
840,000 GBP2022-12-31
Property, Plant & Equipment
2,840,644 GBP2023-12-31
2,619,355 GBP2022-12-31
Fixed Assets
3,540,644 GBP2023-12-31
3,459,355 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
Current
39,587 GBP2023-12-31
94,081 GBP2022-12-31
Cash at bank and in hand
260,849 GBP2023-12-31
170,901 GBP2022-12-31
Current Assets
310,436 GBP2023-12-31
264,982 GBP2022-12-31
Net Current Assets/Liabilities
-1,298,506 GBP2023-12-31
-1,266,113 GBP2022-12-31
Total Assets Less Current Liabilities
2,242,138 GBP2023-12-31
2,193,242 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,864,500 GBP2022-12-31
Net Assets/Liabilities
451,199 GBP2023-12-31
274,677 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2023-12-31
560,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
140,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
700,000 GBP2023-12-31
840,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,330 GBP2023-12-31
2,419,224 GBP2022-12-31
Tools/Equipment for furniture and fittings
339,153 GBP2023-12-31
162,008 GBP2022-12-31
Motor vehicles
133,214 GBP2023-12-31
104,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,925,697 GBP2023-12-31
2,685,643 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-96,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,920 GBP2023-12-31
48,345 GBP2022-12-31
Motor vehicles
6,133 GBP2023-12-31
17,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,053 GBP2023-12-31
66,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,575 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,453,330 GBP2023-12-31
2,419,224 GBP2022-12-31
Tools/Equipment for furniture and fittings
260,233 GBP2023-12-31
113,663 GBP2022-12-31
Motor vehicles
127,081 GBP2023-12-31
86,468 GBP2022-12-31
Trade Debtors/Trade Receivables
4,600 GBP2023-12-31
7,176 GBP2022-12-31
Other Debtors
607 GBP2023-12-31
53,051 GBP2022-12-31
Prepayments
34,380 GBP2023-12-31
33,854 GBP2022-12-31
Debtors
39,587 GBP2023-12-31
94,081 GBP2022-12-31
Trade Creditors/Trade Payables
50,476 GBP2023-12-31
31,987 GBP2022-12-31
Amounts Owed to Related Parties
395,018 GBP2023-12-31
486,260 GBP2022-12-31
Taxation/Social Security Payable
69,043 GBP2023-12-31
4,360 GBP2022-12-31
Other Creditors
24,240 GBP2023-12-31
39,219 GBP2022-12-31
Corporation Tax Payable
74,702 GBP2023-12-31
68,438 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,864,500 GBP2022-12-31
Bank Borrowings
Current
202,836 GBP2023-12-31
154,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,316 GBP2023-12-31
Total Borrowings
Current
241,152 GBP2023-12-31
154,104 GBP2022-12-31
Bank Borrowings
Non-current
1,612,929 GBP2023-12-31
1,864,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,439 GBP2023-12-31
Total Borrowings
Non-current
1,686,368 GBP2023-12-31
1,864,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
104,571 GBP2023-12-31
54,065 GBP2022-12-31
Deferred Tax Liabilities
104,571 GBP2023-12-31
54,065 GBP2022-12-31