96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,595 GBP2023-12-31
197,314 GBP2022-12-31
Debtors
15,434 GBP2023-12-31
17,773 GBP2022-12-31
Cash at bank and in hand
48,538 GBP2023-12-31
26,701 GBP2022-12-31
Current Assets
63,972 GBP2023-12-31
44,474 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,349 GBP2023-12-31
-22,222 GBP2022-12-31
Net Current Assets/Liabilities
21,623 GBP2023-12-31
22,252 GBP2022-12-31
Total Assets Less Current Liabilities
216,218 GBP2023-12-31
219,566 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,111 GBP2023-12-31
-143,615 GBP2022-12-31
Net Assets/Liabilities
101,557 GBP2023-12-31
75,951 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
101,457 GBP2023-12-31
75,851 GBP2022-12-31
Equity
101,557 GBP2023-12-31
75,951 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
186,436 GBP2022-12-31
Other
15,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
6,991 GBP2023-12-31
4,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,991 GBP2023-12-31
4,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
186,436 GBP2023-12-31
186,436 GBP2022-12-31
Other
8,159 GBP2023-12-31
10,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
434 GBP2023-12-31
2,773 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,434 GBP2023-12-31
17,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,715 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34 GBP2023-12-31
13 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,195 GBP2023-12-31
7,021 GBP2022-12-31
Other Creditors
Current
20,405 GBP2023-12-31
15,188 GBP2022-12-31
Creditors
Current
42,349 GBP2023-12-31
22,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,111 GBP2023-12-31
143,615 GBP2022-12-31
Other Creditors
Non-current
75,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
113,111 GBP2023-12-31
143,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31