96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
103,731 GBP2024-12-31
104,025 GBP2023-12-31
Debtors
13,492 GBP2024-12-31
20,191 GBP2023-12-31
Cash at bank and in hand
615 GBP2024-12-31
2,511 GBP2023-12-31
Current Assets
36,107 GBP2024-12-31
40,702 GBP2023-12-31
Net Current Assets/Liabilities
-38,684 GBP2024-12-31
-30,754 GBP2023-12-31
Total Assets Less Current Liabilities
65,047 GBP2024-12-31
73,271 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,434 GBP2024-12-31
-36,782 GBP2023-12-31
Net Assets/Liabilities
32,138 GBP2024-12-31
34,959 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
22,138 GBP2024-12-31
24,959 GBP2023-12-31
29,591 GBP2022-12-31
Equity
32,138 GBP2024-12-31
34,959 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,751 GBP2024-01-01 ~ 2024-12-31
15,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,751 GBP2024-01-01 ~ 2024-12-31
15,868 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,070 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,143 GBP2024-12-31
133,143 GBP2023-12-31
Other
58,405 GBP2024-12-31
57,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,548 GBP2024-12-31
190,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,174 GBP2024-12-31
37,174 GBP2023-12-31
Other
50,643 GBP2024-12-31
49,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,817 GBP2024-12-31
86,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,969 GBP2024-12-31
95,969 GBP2023-12-31
Other
7,762 GBP2024-12-31
8,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,020 GBP2024-12-31
10,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,472 GBP2024-12-31
10,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,492 GBP2024-12-31
20,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,246 GBP2024-12-31
18,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,880 GBP2024-12-31
14,027 GBP2023-12-31
Corporation Tax Payable
Current
4,078 GBP2024-12-31
4,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,609 GBP2024-12-31
29,993 GBP2023-12-31
Other Creditors
Current
8,978 GBP2024-12-31
4,818 GBP2023-12-31
Creditors
Current
74,791 GBP2024-12-31
71,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,434 GBP2024-12-31
36,782 GBP2023-12-31