96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,219,580 GBP2024-12-31
2,267,247 GBP2023-12-31
Fixed Assets
2,219,581 GBP2024-12-31
2,267,248 GBP2023-12-31
Debtors
553,420 GBP2024-12-31
411,264 GBP2023-12-31
Cash at bank and in hand
653,209 GBP2024-12-31
101,956 GBP2023-12-31
Current Assets
1,206,629 GBP2024-12-31
513,220 GBP2023-12-31
Creditors
-1,225,133 GBP2024-12-31
-441,276 GBP2023-12-31
Net Current Assets/Liabilities
-18,504 GBP2024-12-31
71,944 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,077 GBP2024-12-31
2,339,192 GBP2023-12-31
Creditors
Non-current
-313,411 GBP2024-12-31
-386,438 GBP2023-12-31
Net Assets/Liabilities
1,887,666 GBP2024-12-31
1,952,754 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,887,566 GBP2024-12-31
1,952,654 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,827,843 GBP2024-12-31
2,827,843 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
441,118 GBP2023-12-31
Plant and equipment
149,207 GBP2024-12-31
149,207 GBP2023-12-31
Motor vehicles
18,555 GBP2024-12-31
18,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,436,723 GBP2024-12-31
3,436,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
441,118 GBP2023-12-31
Plant and equipment
143,373 GBP2024-12-31
141,428 GBP2023-12-31
Motor vehicles
15,746 GBP2024-12-31
14,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,143 GBP2024-12-31
1,169,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,210,937 GBP2024-12-31
2,255,254 GBP2023-12-31
Plant and equipment
5,834 GBP2024-12-31
7,779 GBP2023-12-31
Motor vehicles
2,809 GBP2024-12-31
4,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,237 GBP2024-12-31
291,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,568 GBP2024-12-31
50,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,011 GBP2024-12-31
104,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,300 GBP2024-12-31
114,908 GBP2023-12-31
Creditors
Current
1,225,133 GBP2024-12-31
441,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
313,411 GBP2024-12-31
386,438 GBP2023-12-31