96090 - Other Service Activities N.e.c.
Intangible Assets
10,667 GBP2023-12-31
14,667 GBP2022-12-31
Property, Plant & Equipment
311,682 GBP2023-12-31
300,708 GBP2022-12-31
Fixed Assets
322,349 GBP2023-12-31
315,375 GBP2022-12-31
Cash at bank and in hand
63,589 GBP2023-12-31
81,733 GBP2022-12-31
Current Assets
64,878 GBP2023-12-31
83,072 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,847 GBP2023-12-31
-128,370 GBP2022-12-31
Net Current Assets/Liabilities
-40,969 GBP2023-12-31
-45,298 GBP2022-12-31
Total Assets Less Current Liabilities
281,380 GBP2023-12-31
270,077 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-198,339 GBP2023-12-31
-205,783 GBP2022-12-31
Net Assets/Liabilities
78,913 GBP2023-12-31
63,475 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
78,911 GBP2023-12-31
63,473 GBP2022-12-31
Equity
78,913 GBP2023-12-31
63,475 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,333 GBP2023-12-31
25,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,667 GBP2023-12-31
14,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,160 GBP2023-12-31
322,160 GBP2022-12-31
Plant and equipment
5,775 GBP2023-12-31
5,386 GBP2022-12-31
Furniture and fittings
35,413 GBP2023-12-31
11,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,348 GBP2023-12-31
339,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,205 GBP2023-12-31
25,762 GBP2022-12-31
Plant and equipment
5,555 GBP2023-12-31
4,400 GBP2022-12-31
Furniture and fittings
13,906 GBP2023-12-31
8,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,666 GBP2023-12-31
38,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,955 GBP2023-12-31
296,398 GBP2022-12-31
Plant and equipment
220 GBP2023-12-31
986 GBP2022-12-31
Furniture and fittings
21,507 GBP2023-12-31
3,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,151 GBP2023-12-31
34,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
777 GBP2023-12-31
108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,964 GBP2023-12-31
10,097 GBP2022-12-31
Other Creditors
Current
77,955 GBP2023-12-31
83,861 GBP2022-12-31
Creditors
Current
105,847 GBP2023-12-31
128,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
198,339 GBP2023-12-31
205,783 GBP2022-12-31