96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
983,125 GBP2024-12-31
996,362 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
983,129 GBP2024-12-31
996,366 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
346,609 GBP2024-12-31
215,871 GBP2023-12-31
Cash at bank and in hand
359,861 GBP2024-12-31
287,284 GBP2023-12-31
Current Assets
708,470 GBP2024-12-31
505,155 GBP2023-12-31
Creditors
Current
306,068 GBP2024-12-31
230,243 GBP2023-12-31
Net Current Assets/Liabilities
402,402 GBP2024-12-31
274,912 GBP2023-12-31
Total Assets Less Current Liabilities
1,385,531 GBP2024-12-31
1,271,278 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,385,531 GBP2024-12-31
1,271,278 GBP2023-12-31
Equity
1,385,531 GBP2024-12-31
1,271,278 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,856 GBP2024-12-31
1,115,356 GBP2023-12-31
Plant and equipment
270,595 GBP2024-12-31
270,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,395,451 GBP2024-12-31
1,385,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,778 GBP2024-12-31
120,391 GBP2023-12-31
Plant and equipment
269,548 GBP2024-12-31
269,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,326 GBP2024-12-31
389,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,387 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
982,078 GBP2024-12-31
994,965 GBP2023-12-31
Plant and equipment
1,047 GBP2024-12-31
1,397 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4 GBP2023-12-31
Other Investments Other Than Loans
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,921 GBP2024-12-31
44,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,688 GBP2024-12-31
21,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
346,609 GBP2024-12-31
215,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,947 GBP2024-12-31
25,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,118 GBP2024-12-31
12,381 GBP2023-12-31
Other Creditors
Current
250,003 GBP2024-12-31
192,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,336 GBP2024-12-31
3,336 GBP2023-12-31
Between one and five year
4,793 GBP2024-12-31
8,129 GBP2023-12-31
All periods
8,129 GBP2024-12-31
11,465 GBP2023-12-31