96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
104,988 GBP2023-09-30
94,279 GBP2022-09-30
Debtors
6,372 GBP2023-09-30
3,697 GBP2022-09-30
Cash at bank and in hand
8,013 GBP2023-09-30
5,247 GBP2022-09-30
Current Assets
20,152 GBP2023-09-30
16,052 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-250,133 GBP2023-09-30
-183,563 GBP2022-09-30
Net Current Assets/Liabilities
-229,981 GBP2023-09-30
-167,511 GBP2022-09-30
Total Assets Less Current Liabilities
-124,993 GBP2023-09-30
-73,232 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-125,093 GBP2023-09-30
-73,332 GBP2022-09-30
Equity
-124,993 GBP2023-09-30
-73,232 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-09-08 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,619 GBP2023-09-30
59,619 GBP2022-09-30
Other
36,687 GBP2023-09-30
26,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,425 GBP2023-09-30
113,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,924 GBP2023-09-30
5,962 GBP2022-09-30
Other
13,760 GBP2023-09-30
6,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,437 GBP2023-09-30
19,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,962 GBP2022-10-01 ~ 2023-09-30
Other
7,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
47,695 GBP2023-09-30
53,657 GBP2022-09-30
Other
22,927 GBP2023-09-30
19,888 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,727 GBP2023-09-30
2,617 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,645 GBP2023-09-30
1,080 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,372 GBP2023-09-30
3,697 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,027 GBP2023-09-30
9,819 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,036 GBP2023-09-30
11,319 GBP2022-09-30
Other Creditors
Current
215,070 GBP2023-09-30
162,425 GBP2022-09-30
Creditors
Current
250,133 GBP2023-09-30
183,563 GBP2022-09-30