96090 - Other Service Activities N.e.c.
Average Number of Employees
312022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Property, Plant & Equipment
232,082 GBP2022-12-31
230,744 GBP2021-12-31
Debtors
49,112 GBP2022-12-31
36,101 GBP2021-12-31
Cash at bank and in hand
152,486 GBP2022-12-31
124,626 GBP2021-12-31
Current Assets
201,598 GBP2022-12-31
160,727 GBP2021-12-31
Creditors
Amounts falling due within one year
83,893 GBP2022-12-31
83,150 GBP2021-12-31
Net Current Assets/Liabilities
117,705 GBP2022-12-31
77,577 GBP2021-12-31
Total Assets Less Current Liabilities
349,787 GBP2022-12-31
308,321 GBP2021-12-31
Creditors
Amounts falling due after one year
25,004 GBP2022-12-31
44,648 GBP2021-12-31
Net Assets/Liabilities
323,635 GBP2022-12-31
262,547 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
323,633 GBP2022-12-31
262,545 GBP2021-12-31
Equity
323,635 GBP2022-12-31
262,547 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,700 GBP2022-12-31
342,700 GBP2021-12-31
Furniture and fittings
96,473 GBP2022-12-31
87,799 GBP2021-12-31
Motor vehicles
3,353 GBP2022-12-31
3,353 GBP2021-12-31
Computers
626 GBP2022-12-31
626 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
443,152 GBP2022-12-31
434,478 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,418 GBP2022-12-31
112,277 GBP2021-12-31
Furniture and fittings
89,685 GBP2022-12-31
87,490 GBP2021-12-31
Motor vehicles
3,341 GBP2022-12-31
3,341 GBP2021-12-31
Computers
626 GBP2022-12-31
626 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,070 GBP2022-12-31
203,734 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,141 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
225,282 GBP2022-12-31
230,423 GBP2021-12-31
Furniture and fittings
6,788 GBP2022-12-31
309 GBP2021-12-31
Motor vehicles
12 GBP2022-12-31
12 GBP2021-12-31
Amounts owed by group undertakings and participating interests
37,934 GBP2022-12-31
29,213 GBP2021-12-31
Other Debtors
11,178 GBP2022-12-31
6,888 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,016 GBP2022-12-31
31,670 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311 GBP2022-12-31
1,842 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
49,918 GBP2022-12-31
35,296 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,191 GBP2022-12-31
7,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,457 GBP2022-12-31
7,342 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,004 GBP2022-12-31
44,648 GBP2021-12-31