96090 - Other Service Activities N.e.c.
Average Number of Employees
252025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,531,190 GBP2025-12-31
2,590,460 GBP2024-12-31
Total Inventories
500 GBP2025-12-31
1,350 GBP2024-12-31
Debtors
542,021 GBP2025-12-31
521,861 GBP2024-12-31
Cash at bank and in hand
14,616 GBP2025-12-31
114,110 GBP2024-12-31
Current Assets
557,137 GBP2025-12-31
637,321 GBP2024-12-31
Creditors
Amounts falling due within one year
94,075 GBP2025-12-31
171,287 GBP2024-12-31
Net Current Assets/Liabilities
463,062 GBP2025-12-31
466,034 GBP2024-12-31
Total Assets Less Current Liabilities
2,994,252 GBP2025-12-31
3,056,494 GBP2024-12-31
Creditors
Amounts falling due after one year
242,287 GBP2025-12-31
304,694 GBP2024-12-31
Net Assets/Liabilities
2,427,657 GBP2025-12-31
2,427,492 GBP2024-12-31
Equity
Called up share capital
587,340 GBP2025-12-31
587,340 GBP2024-12-31
Share premium
53,600 GBP2025-12-31
53,600 GBP2024-12-31
Retained earnings (accumulated losses)
512 GBP2025-12-31
347 GBP2024-12-31
Equity
2,427,657 GBP2025-12-31
2,427,492 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2024-12-31
Plant and equipment
180,544 GBP2025-12-31
204,656 GBP2024-12-31
Furniture and fittings
518,897 GBP2025-12-31
595,337 GBP2024-12-31
Motor vehicles
151,606 GBP2024-12-31
Office equipment
14,945 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,199,441 GBP2025-12-31
3,466,544 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,612 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-77,076 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-151,606 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-268,239 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,132 GBP2025-12-31
187,210 GBP2024-12-31
Furniture and fittings
494,119 GBP2025-12-31
542,027 GBP2024-12-31
Motor vehicles
133,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,251 GBP2025-12-31
876,084 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,466 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-56,168 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-133,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,481 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2025-12-31
2,500,000 GBP2024-12-31
Plant and equipment
6,412 GBP2025-12-31
17,446 GBP2024-12-31
Furniture and fittings
24,778 GBP2025-12-31
53,310 GBP2024-12-31
Motor vehicles
18,407 GBP2024-12-31
Trade Debtors/Trade Receivables
900 GBP2025-12-31
4,963 GBP2024-12-31
Other Debtors
541,121 GBP2025-12-31
516,898 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,126 GBP2025-12-31
6,922 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
16,579 GBP2025-12-31
7 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,292 GBP2025-12-31
18,430 GBP2024-12-31
Other Creditors
Amounts falling due within one year
62,925 GBP2025-12-31
145,033 GBP2024-12-31
Amounts falling due after one year
242,287 GBP2025-12-31
304,694 GBP2024-12-31
Advances or credits given to directors
-19,265 GBP2024-12-31
210,885 GBP2023-12-31
Advances or credits made to directors during the period
19,265 GBP2025-01-01 ~ 2025-12-31
-191,621 GBP2024-01-01 ~ 2024-12-31