96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,757 GBP2023-12-31
100,433 GBP2022-12-31
Debtors
206,510 GBP2023-12-31
318,174 GBP2022-12-31
Cash at bank and in hand
571,911 GBP2023-12-31
96,658 GBP2022-12-31
Current Assets
778,421 GBP2023-12-31
414,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-933,421 GBP2023-12-31
-832,128 GBP2022-12-31
Net Current Assets/Liabilities
-155,000 GBP2023-12-31
-417,296 GBP2022-12-31
Total Assets Less Current Liabilities
-71,243 GBP2023-12-31
-316,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-71,343 GBP2023-12-31
-316,963 GBP2022-12-31
-604,361 GBP2021-12-31
Equity
-71,243 GBP2023-12-31
-316,863 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
245,620 GBP2023-01-01 ~ 2023-12-31
287,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
245,620 GBP2023-01-01 ~ 2023-12-31
287,398 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,124 GBP2023-12-31
109,038 GBP2022-12-31
Other
10,345 GBP2023-12-31
10,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,469 GBP2023-12-31
119,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,953 GBP2023-12-31
18,260 GBP2022-12-31
Other
2,759 GBP2023-12-31
690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,712 GBP2023-12-31
18,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,693 GBP2023-01-01 ~ 2023-12-31
Other
2,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,171 GBP2023-12-31
90,778 GBP2022-12-31
Other
7,586 GBP2023-12-31
9,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,589 GBP2023-12-31
148,326 GBP2022-12-31
Amounts Owed By Related Parties
2,825 GBP2023-12-31
Current
54,751 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98,223 GBP2023-12-31
115,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
201,637 GBP2023-12-31
318,174 GBP2022-12-31
Other Debtors
Amounts falling due after one year
4,873 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,702 GBP2023-12-31
187,803 GBP2022-12-31
Amounts owed to group undertakings
Current
498,742 GBP2023-12-31
499,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,330 GBP2023-12-31
15,457 GBP2022-12-31
Other Creditors
Current
278,647 GBP2023-12-31
129,568 GBP2022-12-31
Creditors
Current
933,421 GBP2023-12-31
832,128 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,345,411 GBP2023-12-31
12,055,411 GBP2022-12-31