96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,324,180 GBP2023-12-31
1,281,312 GBP2022-12-31
Investment Property
136,599 GBP2023-12-31
136,599 GBP2022-12-31
Total Inventories
1,010,427 GBP2023-12-31
791,205 GBP2022-12-31
Debtors
Current
345,833 GBP2023-12-31
385,073 GBP2022-12-31
Cash at bank and in hand
1,767 GBP2023-12-31
2,717 GBP2022-12-31
Net Assets/Liabilities
1,468,296 GBP2023-12-31
1,409,304 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
50,715 GBP2023-12-31
50,715 GBP2022-12-31
Retained earnings (accumulated losses)
1,377,581 GBP2023-12-31
1,318,589 GBP2022-12-31
Equity
1,468,296 GBP2023-12-31
1,409,304 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,675 GBP2023-12-31
615,675 GBP2022-12-31
Other
1,199,402 GBP2023-12-31
1,127,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,815,077 GBP2023-12-31
1,743,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-127,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-127,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,434 GBP2023-12-31
48,888 GBP2022-12-31
Other
437,463 GBP2023-12-31
413,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,897 GBP2023-12-31
462,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,546 GBP2023-01-01 ~ 2023-12-31
Other
85,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-61,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
562,241 GBP2023-12-31
566,787 GBP2022-12-31
Other
761,939 GBP2023-12-31
714,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,738 GBP2023-12-31
103,071 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,348 GBP2022-12-31
Other Debtors
Current
119,947 GBP2023-12-31
133,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
261,869 GBP2023-12-31
235,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
709,948 GBP2023-12-31
593,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,906 GBP2023-12-31
52,774 GBP2022-12-31
Other Creditors
Current
57,232 GBP2023-12-31
91,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
59,862 GBP2023-12-31
84,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,198 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
31,600 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31