96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
366,714 GBP2025-12-31
373,137 GBP2024-12-31
Fixed Assets - Investments
320,000 GBP2025-12-31
320,000 GBP2024-12-31
Fixed Assets
686,714 GBP2025-12-31
693,137 GBP2024-12-31
Debtors
152,733 GBP2025-12-31
169,710 GBP2024-12-31
Cash at bank and in hand
1,323,798 GBP2025-12-31
1,322,589 GBP2024-12-31
Current Assets
1,476,531 GBP2025-12-31
1,492,299 GBP2024-12-31
Creditors
Current
206,418 GBP2025-12-31
157,340 GBP2024-12-31
Net Current Assets/Liabilities
1,270,113 GBP2025-12-31
1,334,959 GBP2024-12-31
Total Assets Less Current Liabilities
1,956,827 GBP2025-12-31
2,028,096 GBP2024-12-31
Equity
Called up share capital
1,429 GBP2025-12-31
1,002 GBP2024-12-31
Share premium
71,759 GBP2025-12-31
450 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
1,883,589 GBP2025-12-31
2,026,594 GBP2024-12-31
Equity
1,956,827 GBP2025-12-31
2,028,096 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-12-31
420,000 GBP2024-12-31
Furniture and fittings
19,403 GBP2025-12-31
19,403 GBP2024-12-31
Computers
26,729 GBP2025-12-31
22,033 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
466,132 GBP2025-12-31
461,436 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,800 GBP2025-12-31
50,400 GBP2024-12-31
Furniture and fittings
18,843 GBP2025-12-31
18,564 GBP2024-12-31
Computers
21,775 GBP2025-12-31
19,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,418 GBP2025-12-31
88,299 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
279 GBP2025-01-01 ~ 2025-12-31
Computers
2,440 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,119 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
361,200 GBP2025-12-31
369,600 GBP2024-12-31
Furniture and fittings
560 GBP2025-12-31
839 GBP2024-12-31
Computers
4,954 GBP2025-12-31
2,698 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,581 GBP2025-12-31
Amounts falling due within one year, Current
162,291 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,152 GBP2025-12-31
Amounts falling due within one year, Current
7,419 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
152,733 GBP2025-12-31
Amounts falling due within one year, Current
169,710 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,821 GBP2025-12-31
10,365 GBP2024-12-31
Other Taxation & Social Security Payable
Current
150,852 GBP2025-12-31
139,210 GBP2024-12-31
Other Creditors
Current
43,745 GBP2025-12-31
7,765 GBP2024-12-31