96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,737,657 GBP2023-12-31
3,395,701 GBP2022-12-31
Fixed Assets - Investments
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Fixed Assets
4,740,990 GBP2023-12-31
3,399,034 GBP2022-12-31
Debtors
7,305,074 GBP2023-12-31
3,586,034 GBP2022-12-31
Cash at bank and in hand
228,861 GBP2023-12-31
818 GBP2022-12-31
Current Assets
7,533,935 GBP2023-12-31
3,586,852 GBP2022-12-31
Creditors
-9,719,061 GBP2023-12-31
-4,043,353 GBP2022-12-31
Net Current Assets/Liabilities
-2,185,126 GBP2023-12-31
-456,501 GBP2022-12-31
Total Assets Less Current Liabilities
2,555,864 GBP2023-12-31
2,942,533 GBP2022-12-31
Net Assets/Liabilities
2,555,864 GBP2023-12-31
2,942,533 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,555,764 GBP2023-12-31
2,942,433 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,603,563 GBP2023-12-31
3,395,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,782,354 GBP2023-12-31
3,395,701 GBP2022-12-31
Plant and equipment
473 GBP2023-12-31
Furniture and fittings
176,793 GBP2023-12-31
Computers
1,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,198 GBP2023-01-01 ~ 2023-12-31
Computers
381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2023-12-31
Furniture and fittings
44,198 GBP2023-12-31
Computers
381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,697 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,603,563 GBP2023-12-31
3,395,701 GBP2022-12-31
Plant and equipment
355 GBP2023-12-31
Furniture and fittings
132,595 GBP2023-12-31
Computers
1,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,008 GBP2023-12-31
8,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,039 GBP2023-12-31
Other Creditors
Current
9,375,514 GBP2023-12-31
4,032,822 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
9,719,061 GBP2023-12-31
4,043,353 GBP2022-12-31