96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-10-28 ~ 2024-10-27
22022-10-28 ~ 2023-10-27
Property, Plant & Equipment
78,041 GBP2024-10-27
81,232 GBP2023-10-27
Fixed Assets - Investments
4,629,398 GBP2024-10-27
3,922,077 GBP2023-10-27
Fixed Assets
4,707,439 GBP2024-10-27
4,003,309 GBP2023-10-27
Debtors
Current
50,488 GBP2024-10-27
16,477 GBP2023-10-27
Cash at bank and in hand
620,307 GBP2024-10-27
578,202 GBP2023-10-27
Current Assets
670,795 GBP2024-10-27
594,679 GBP2023-10-27
Creditors
Current, Amounts falling due within one year
-65,862 GBP2023-10-27
Net Current Assets/Liabilities
411,155 GBP2024-10-27
528,817 GBP2023-10-27
Total Assets Less Current Liabilities
5,118,594 GBP2024-10-27
4,532,126 GBP2023-10-27
Net Assets/Liabilities
5,074,130 GBP2024-10-27
4,532,126 GBP2023-10-27
Equity
Called up share capital
2 GBP2024-10-27
2 GBP2023-10-27
Retained earnings (accumulated losses)
5,074,128 GBP2024-10-27
4,532,124 GBP2023-10-27
Equity
5,074,130 GBP2024-10-27
4,532,126 GBP2023-10-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-28 ~ 2024-10-27
Furniture and fittings
152023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,090 GBP2024-10-27
86,090 GBP2023-10-27
Furniture and fittings
249,371 GBP2024-10-27
233,814 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
335,461 GBP2024-10-27
319,904 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,789 GBP2023-10-27
Furniture and fittings
194,883 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,672 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,173 GBP2023-10-28 ~ 2024-10-27
Owned/Freehold
18,748 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,364 GBP2024-10-27
Furniture and fittings
203,056 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,420 GBP2024-10-27
Property, Plant & Equipment
Motor vehicles
31,726 GBP2024-10-27
42,301 GBP2023-10-27
Furniture and fittings
46,315 GBP2024-10-27
38,931 GBP2023-10-27
Other Debtors
Current
13,722 GBP2024-10-27
12,730 GBP2023-10-27
Prepayments/Accrued Income
Current
36,766 GBP2024-10-27
3,747 GBP2023-10-27
Trade Creditors/Trade Payables
Current
8,100 GBP2024-10-27
7,815 GBP2023-10-27
Corporation Tax Payable
Current
87,132 GBP2024-10-27
33,636 GBP2023-10-27
Taxation/Social Security Payable
Current
67 GBP2024-10-27
33 GBP2023-10-27
Other Creditors
Current
33,841 GBP2024-10-27
12,878 GBP2023-10-27
Accrued Liabilities/Deferred Income
Current
130,500 GBP2024-10-27
11,500 GBP2023-10-27
Creditors
Current
259,640 GBP2024-10-27
65,862 GBP2023-10-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,464 GBP2023-10-28 ~ 2024-10-27
Net Deferred Tax Liability/Asset
44,464 GBP2024-10-27