96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
373,137 GBP2024-12-31
383,284 GBP2023-12-31
Fixed Assets - Investments
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Fixed Assets
693,137 GBP2024-12-31
703,284 GBP2023-12-31
Debtors
169,710 GBP2024-12-31
202,479 GBP2023-12-31
Cash at bank and in hand
1,322,589 GBP2024-12-31
1,180,767 GBP2023-12-31
Current Assets
1,492,299 GBP2024-12-31
1,383,246 GBP2023-12-31
Creditors
Current
157,340 GBP2024-12-31
173,198 GBP2023-12-31
Net Current Assets/Liabilities
1,334,959 GBP2024-12-31
1,210,048 GBP2023-12-31
Total Assets Less Current Liabilities
2,028,096 GBP2024-12-31
1,913,332 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Share premium
450 GBP2024-12-31
450 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,026,594 GBP2024-12-31
1,911,830 GBP2023-12-31
Equity
2,028,096 GBP2024-12-31
1,913,332 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2023-12-31
Furniture and fittings
19,403 GBP2023-12-31
Computers
22,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,400 GBP2024-12-31
42,000 GBP2023-12-31
Furniture and fittings
18,564 GBP2024-12-31
18,145 GBP2023-12-31
Computers
19,335 GBP2024-12-31
18,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,299 GBP2024-12-31
78,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
419 GBP2024-01-01 ~ 2024-12-31
Computers
1,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
369,600 GBP2024-12-31
378,000 GBP2023-12-31
Furniture and fittings
839 GBP2024-12-31
1,258 GBP2023-12-31
Computers
2,698 GBP2024-12-31
4,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,291 GBP2024-12-31
199,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,419 GBP2024-12-31
2,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
169,710 GBP2024-12-31
202,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,365 GBP2024-12-31
2,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,210 GBP2024-12-31
141,409 GBP2023-12-31
Other Creditors
Current
7,765 GBP2024-12-31
29,050 GBP2023-12-31