96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,047,718 GBP2023-12-31
3,068,606 GBP2022-12-31
Debtors
1,528,996 GBP2023-12-31
893,338 GBP2022-12-31
Cash at bank and in hand
184,118 GBP2023-12-31
1,277,967 GBP2022-12-31
Current Assets
1,857,868 GBP2023-12-31
2,282,028 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,018,403 GBP2023-12-31
-2,997,669 GBP2022-12-31
Net Current Assets/Liabilities
-160,535 GBP2023-12-31
-715,641 GBP2022-12-31
Total Assets Less Current Liabilities
2,887,183 GBP2023-12-31
2,352,965 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
2,872,633 GBP2023-12-31
2,324,132 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,872,533 GBP2023-12-31
2,324,032 GBP2022-12-31
Equity
2,872,633 GBP2023-12-31
2,324,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,149,309 GBP2022-12-31
Other
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,154,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,591 GBP2023-12-31
80,703 GBP2022-12-31
Other
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,591 GBP2023-12-31
85,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,888 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,047,718 GBP2023-12-31
3,068,606 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,528,996 GBP2023-12-31
893,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,751 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,598 GBP2023-12-31
156,776 GBP2022-12-31
Other Creditors
Current
1,755,054 GBP2023-12-31
2,830,893 GBP2022-12-31
Creditors
Current
2,018,403 GBP2023-12-31
2,997,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31