96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,367,680 GBP2024-12-31
1,438,312 GBP2023-12-31
Fixed Assets
1,367,680 GBP2024-12-31
1,438,312 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
3,212 GBP2024-12-31
2,368 GBP2023-12-31
Cash at bank and in hand
997,274 GBP2024-12-31
1,019,274 GBP2023-12-31
Current Assets
1,004,486 GBP2024-12-31
1,046,642 GBP2023-12-31
Creditors
-1,210,874 GBP2024-12-31
-1,222,574 GBP2023-12-31
Net Current Assets/Liabilities
-206,388 GBP2024-12-31
-175,932 GBP2023-12-31
Total Assets Less Current Liabilities
1,161,292 GBP2024-12-31
1,262,380 GBP2023-12-31
Creditors
Non-current
-22,000 GBP2023-12-31
Net Assets/Liabilities
1,161,292 GBP2024-12-31
1,240,380 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,160,042 GBP2024-12-31
1,239,130 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,058 GBP2024-12-31
742,058 GBP2023-12-31
Plant and equipment
40,250 GBP2024-12-31
40,250 GBP2023-12-31
Motor vehicles
865,690 GBP2024-12-31
865,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,647,998 GBP2024-12-31
1,647,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,197 GBP2024-12-31
30,184 GBP2023-12-31
Motor vehicles
248,121 GBP2024-12-31
179,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,318 GBP2024-12-31
209,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
742,058 GBP2024-12-31
742,058 GBP2023-12-31
Plant and equipment
8,053 GBP2024-12-31
10,066 GBP2023-12-31
Motor vehicles
617,569 GBP2024-12-31
686,188 GBP2023-12-31
Value of work in progress
4,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,212 GBP2024-12-31
2,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,317 GBP2024-12-31
20,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,257 GBP2024-12-31
2,766 GBP2023-12-31
Creditors
Current
1,210,874 GBP2024-12-31
1,222,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,000 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
22,000 GBP2023-12-31