96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,784 GBP2024-12-31
43,376 GBP2023-12-31
Total Inventories
900 GBP2024-12-31
900 GBP2023-12-31
Debtors
25,406 GBP2024-12-31
20,325 GBP2023-12-31
Cash at bank and in hand
20,595 GBP2024-12-31
25,319 GBP2023-12-31
Current Assets
46,901 GBP2024-12-31
46,544 GBP2023-12-31
Creditors
Current
33,021 GBP2024-12-31
39,774 GBP2023-12-31
Net Current Assets/Liabilities
13,880 GBP2024-12-31
6,770 GBP2023-12-31
Total Assets Less Current Liabilities
55,664 GBP2024-12-31
50,146 GBP2023-12-31
Creditors
Non-current
3,972 GBP2024-12-31
14,509 GBP2023-12-31
Net Assets/Liabilities
51,692 GBP2024-12-31
35,637 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Share premium
12,550 GBP2024-12-31
12,550 GBP2023-12-31
Retained earnings (accumulated losses)
18,935 GBP2024-12-31
2,880 GBP2023-12-31
Equity
51,692 GBP2024-12-31
35,637 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,871 GBP2024-12-31
59,871 GBP2023-12-31
Plant and equipment
35,776 GBP2024-12-31
35,776 GBP2023-12-31
Furniture and fittings
11,924 GBP2024-12-31
10,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,571 GBP2024-12-31
105,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,669 GBP2024-12-31
23,472 GBP2023-12-31
Plant and equipment
33,029 GBP2024-12-31
31,656 GBP2023-12-31
Furniture and fittings
8,089 GBP2024-12-31
7,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,787 GBP2024-12-31
62,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,202 GBP2024-12-31
36,399 GBP2023-12-31
Plant and equipment
2,747 GBP2024-12-31
4,120 GBP2023-12-31
Furniture and fittings
3,835 GBP2024-12-31
2,857 GBP2023-12-31
Prepayments
Current
5,930 GBP2024-12-31
4,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,406 GBP2024-12-31
20,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,537 GBP2024-12-31
10,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,026 GBP2024-12-31
3,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,801 GBP2024-12-31
22,491 GBP2023-12-31
Accrued Liabilities
Current
3,657 GBP2024-12-31
3,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,972 GBP2024-12-31
Between one and two years, Non-current
10,537 GBP2023-12-31
Between two and five year, Non-current
3,972 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,055 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
16,055 GBP2024-01-01 ~ 2024-12-31