96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
347,881 GBP2023-12-31
352,154 GBP2022-12-31
Debtors
2,611 GBP2023-12-31
15,111 GBP2022-12-31
Cash at bank and in hand
27,348 GBP2023-12-31
18,671 GBP2022-12-31
Current Assets
29,959 GBP2023-12-31
33,782 GBP2022-12-31
Net Current Assets/Liabilities
22,133 GBP2023-12-31
17,370 GBP2022-12-31
Total Assets Less Current Liabilities
370,014 GBP2023-12-31
369,524 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,564 GBP2023-12-31
-13,545 GBP2022-12-31
Net Assets/Liabilities
359,300 GBP2023-12-31
355,708 GBP2022-12-31
Equity
Called up share capital
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Retained earnings (accumulated losses)
179,300 GBP2023-12-31
175,708 GBP2022-12-31
Equity
359,300 GBP2023-12-31
355,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,338 GBP2023-12-31
387,338 GBP2022-12-31
Plant and equipment
72,751 GBP2023-12-31
72,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
460,089 GBP2023-12-31
460,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,957 GBP2023-12-31
38,518 GBP2022-12-31
Plant and equipment
70,251 GBP2023-12-31
69,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,208 GBP2023-12-31
107,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,439 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
345,381 GBP2023-12-31
348,820 GBP2022-12-31
Plant and equipment
2,500 GBP2023-12-31
3,334 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,622 GBP2023-12-31
7,725 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,774 GBP2023-12-31
2,605 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,430 GBP2023-12-31
6,082 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,564 GBP2023-12-31
13,545 GBP2022-12-31