96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
199,868 GBP2023-12-31
204,472 GBP2022-12-31
Debtors
35,895 GBP2023-12-31
35,000 GBP2022-12-31
Cash at bank and in hand
34,250 GBP2023-12-31
36,522 GBP2022-12-31
Current Assets
70,145 GBP2023-12-31
71,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,076 GBP2023-12-31
-65,630 GBP2022-12-31
Net Current Assets/Liabilities
5,069 GBP2023-12-31
5,892 GBP2022-12-31
Total Assets Less Current Liabilities
204,937 GBP2023-12-31
210,364 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,739 GBP2023-12-31
-131,660 GBP2022-12-31
Net Assets/Liabilities
83,835 GBP2023-12-31
78,704 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,735 GBP2023-12-31
78,604 GBP2022-12-31
Equity
83,835 GBP2023-12-31
78,704 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,543 GBP2022-12-31
Other
31,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
18,524 GBP2023-12-31
13,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,524 GBP2023-12-31
13,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
186,543 GBP2023-12-31
186,543 GBP2022-12-31
Other
13,325 GBP2023-12-31
17,929 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,895 GBP2023-12-31
35,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,084 GBP2023-12-31
11,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,358 GBP2023-12-31
3,621 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,695 GBP2023-12-31
6,006 GBP2022-12-31
Other Creditors
Current
41,939 GBP2023-12-31
44,073 GBP2022-12-31
Creditors
Current
65,076 GBP2023-12-31
65,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,739 GBP2023-12-31
131,660 GBP2022-12-31
Other Creditors
Non-current
82,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
120,739 GBP2023-12-31
131,660 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31