96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
551,548 GBP2023-12-31
765,077 GBP2022-12-31
Fixed Assets
551,548 GBP2023-12-31
765,077 GBP2022-12-31
Total Inventories
89,137 GBP2023-12-31
73,652 GBP2022-12-31
Debtors
389,526 GBP2023-12-31
31,741 GBP2022-12-31
Current Assets
478,663 GBP2023-12-31
105,393 GBP2022-12-31
Creditors
-489,204 GBP2023-12-31
-464,191 GBP2022-12-31
Net Current Assets/Liabilities
-10,541 GBP2023-12-31
-358,798 GBP2022-12-31
Total Assets Less Current Liabilities
541,007 GBP2023-12-31
406,279 GBP2022-12-31
Net Assets/Liabilities
204,382 GBP2023-12-31
130,333 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Revaluation reserve
105,541 GBP2023-12-31
41,613 GBP2022-12-31
Retained earnings (accumulated losses)
98,731 GBP2023-12-31
88,610 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,455 GBP2023-12-31
731,711 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,635 GBP2023-12-31
66,635 GBP2022-12-31
Motor vehicles
13,208 GBP2023-12-31
29,265 GBP2022-12-31
Furniture and fittings
48,549 GBP2023-12-31
48,549 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,748 GBP2023-12-31
29,844 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,558 GBP2023-12-31
20,937 GBP2022-12-31
Motor vehicles
4,334 GBP2023-12-31
16,677 GBP2022-12-31
Furniture and fittings
44,945 GBP2023-12-31
43,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-27,096 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,343 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,707 GBP2023-12-31
701,867 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,077 GBP2023-12-31
45,698 GBP2022-12-31
Motor vehicles
8,874 GBP2023-12-31
12,588 GBP2022-12-31
Furniture and fittings
3,604 GBP2023-12-31
4,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
629,159 GBP2023-12-31
876,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
-402,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,611 GBP2023-12-31
111,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-33,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2023-12-31
Property, Plant & Equipment
Computers
286 GBP2023-12-31
Other types of inventories not specified separately
59,262 GBP2023-12-31
32,367 GBP2022-12-31
Finished Goods
29,875 GBP2023-12-31
41,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,692 GBP2023-12-31
350 GBP2022-12-31
Other Debtors
Current
2,589 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,802 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
353,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,079 GBP2023-12-31
80,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,980 GBP2023-12-31
78,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
147,631 GBP2023-12-31
93,524 GBP2022-12-31
Corporation Tax Payable
Current
10,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,699 GBP2023-12-31
16,972 GBP2022-12-31
Amounts owed to group undertakings
Current
151,815 GBP2023-12-31
184,049 GBP2022-12-31
Creditors
Current
489,204 GBP2023-12-31
464,191 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,646 GBP2023-12-31
105,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
147,889 GBP2023-12-31
107,634 GBP2022-12-31
Amounts owed to directors
Non-current
35,090 GBP2023-12-31
62,765 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,079 GBP2023-12-31
80,874 GBP2022-12-31
Between one and five year
153,646 GBP2023-12-31
105,547 GBP2022-12-31
Minimum gross finance lease payments owing
200,725 GBP2023-12-31
186,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
200,725 GBP2023-12-31
186,421 GBP2022-12-31
Dividends paid as a final distribution
1,684 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31