96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
282,731 GBP2024-12-31
343,842 GBP2023-12-31
Total Inventories
9,307 GBP2024-12-31
7,898 GBP2023-12-31
Debtors
5,269 GBP2024-12-31
5,696 GBP2023-12-31
Cash at bank and in hand
839,781 GBP2024-12-31
31,167 GBP2023-12-31
Current Assets
854,357 GBP2024-12-31
44,761 GBP2023-12-31
Creditors
Current
72,182 GBP2024-12-31
102,596 GBP2023-12-31
Net Current Assets/Liabilities
782,175 GBP2024-12-31
-57,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,906 GBP2024-12-31
286,007 GBP2023-12-31
Net Assets/Liabilities
1,000,618 GBP2024-12-31
87,033 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,000,618 GBP2024-12-31
87,033 GBP2023-12-31
Equity
1,000,618 GBP2024-12-31
87,033 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,688 GBP2024-12-31
151,688 GBP2023-12-31
Land and buildings, Long leasehold
290,818 GBP2024-12-31
290,818 GBP2023-12-31
Improvements to leasehold property
88,342 GBP2024-12-31
88,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
137,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,061 GBP2024-12-31
87,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,262 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
109,688 GBP2024-12-31
151,688 GBP2023-12-31
Land and buildings, Short leasehold
98,488 GBP2024-12-31
102,620 GBP2023-12-31
Land and buildings, Long leasehold
28,190 GBP2024-12-31
Improvements to leasehold property
1,281 GBP2024-12-31
1,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,493 GBP2024-12-31
164,493 GBP2023-12-31
Furniture and fittings
114,558 GBP2024-12-31
114,558 GBP2023-12-31
Computers
7,258 GBP2024-12-31
7,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
912,907 GBP2024-12-31
954,907 GBP2023-12-31
Property, Plant & Equipment - Disposals
-42,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,123 GBP2024-12-31
145,281 GBP2023-12-31
Furniture and fittings
85,475 GBP2024-12-31
80,344 GBP2023-12-31
Computers
6,627 GBP2024-12-31
5,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,176 GBP2024-12-31
611,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,131 GBP2024-01-01 ~ 2024-12-31
Computers
813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,370 GBP2024-12-31
19,212 GBP2023-12-31
Furniture and fittings
29,083 GBP2024-12-31
34,214 GBP2023-12-31
Computers
631 GBP2024-12-31
1,444 GBP2023-12-31
Prepayments
Current
5,269 GBP2024-12-31
5,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,226 GBP2024-12-31
14,713 GBP2023-12-31
Other Remaining Borrowings
Current
13,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,416 GBP2024-12-31
17,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,159 GBP2024-12-31
2,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,970 GBP2024-12-31
1,003 GBP2023-12-31
Accrued Liabilities
Current
6,008 GBP2024-12-31
5,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,778 GBP2024-12-31
Bank Borrowings
Secured
44,996 GBP2024-12-31
176,498 GBP2023-12-31
Total Borrowings
Secured
44,996 GBP2024-12-31
176,956 GBP2023-12-31