96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
447,659 GBP2024-12-31
480,295 GBP2023-12-31
Debtors
Current
167,433 GBP2024-12-31
20,839 GBP2023-12-31
Cash at bank and in hand
217,853 GBP2024-12-31
204,610 GBP2023-12-31
Current Assets
385,286 GBP2024-12-31
225,449 GBP2023-12-31
Net Current Assets/Liabilities
141,933 GBP2024-12-31
125,629 GBP2023-12-31
Total Assets Less Current Liabilities
589,592 GBP2024-12-31
605,924 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-279,614 GBP2023-12-31
Net Assets/Liabilities
306,954 GBP2024-12-31
294,684 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
306,950 GBP2024-12-31
294,680 GBP2023-12-31
Equity
306,954 GBP2024-12-31
294,684 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,985 GBP2024-12-31
420,985 GBP2023-12-31
Tools/Equipment for furniture and fittings
225,832 GBP2024-12-31
225,832 GBP2023-12-31
Motor vehicles
53,899 GBP2024-12-31
53,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,716 GBP2024-12-31
700,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,571 GBP2024-12-31
75,151 GBP2023-12-31
Tools/Equipment for furniture and fittings
145,905 GBP2024-12-31
131,795 GBP2023-12-31
Motor vehicles
23,581 GBP2024-12-31
13,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,057 GBP2024-12-31
220,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,420 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
337,414 GBP2024-12-31
345,834 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,927 GBP2024-12-31
94,037 GBP2023-12-31
Motor vehicles
30,318 GBP2024-12-31
40,424 GBP2023-12-31
Amounts Owed By Related Parties
166,392 GBP2024-12-31
20,839 GBP2023-12-31
Prepayments
500 GBP2024-12-31
Other Debtors
541 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
167,433 GBP2024-12-31
Amounts falling due within one year, Current
20,839 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,913 GBP2024-12-31
Non-current, Amounts falling due after one year
279,614 GBP2023-12-31
Bank Borrowings
Non-current
218,361 GBP2024-12-31
237,032 GBP2023-12-31
Total Borrowings
Non-current
255,077 GBP2024-12-31
279,614 GBP2023-12-31
Bank Borrowings
Current
38,499 GBP2024-12-31
39,336 GBP2023-12-31
Total Borrowings
Current
43,913 GBP2024-12-31
44,750 GBP2023-12-31