96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,571,869 GBP2023-12-31
1,573,246 GBP2022-12-31
Debtors
215,373 GBP2023-12-31
474,558 GBP2022-12-31
Cash at bank and in hand
492,618 GBP2023-12-31
372,517 GBP2022-12-31
Current Assets
816,891 GBP2023-12-31
884,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,139,107 GBP2023-12-31
-1,353,615 GBP2022-12-31
Net Current Assets/Liabilities
-322,216 GBP2023-12-31
-469,030 GBP2022-12-31
Total Assets Less Current Liabilities
1,249,653 GBP2023-12-31
1,104,216 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2023-12-31
-18,750 GBP2022-12-31
Net Assets/Liabilities
1,238,403 GBP2023-12-31
1,085,466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,303 GBP2023-12-31
1,085,366 GBP2022-12-31
Equity
1,238,403 GBP2023-12-31
1,085,466 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,577,289 GBP2022-12-31
Other
1,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,579,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,420 GBP2023-12-31
4,043 GBP2022-12-31
Other
1,868 GBP2023-12-31
1,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,288 GBP2023-12-31
5,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,377 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,571,869 GBP2023-12-31
1,573,246 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
213,470 GBP2023-12-31
Current
474,558 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,903 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,373 GBP2023-12-31
474,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Amounts owed to group undertakings
Current
1,052,710 GBP2023-12-31
1,298,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,957 GBP2023-12-31
45,042 GBP2022-12-31
Other Creditors
Current
1,940 GBP2023-12-31
2,321 GBP2022-12-31
Creditors
Current
1,139,107 GBP2023-12-31
1,353,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2023-12-31
18,750 GBP2022-12-31