96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,269 GBP2024-12-31
77,043 GBP2023-12-31
Total Inventories
58,068 GBP2024-12-31
70,360 GBP2023-12-31
Debtors
Current
418,503 GBP2024-12-31
439,317 GBP2023-12-31
Cash at bank and in hand
101,363 GBP2024-12-31
50,476 GBP2023-12-31
Net Assets/Liabilities
-59,374 GBP2024-12-31
-41,911 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
154,985 GBP2024-12-31
154,985 GBP2023-12-31
Retained earnings (accumulated losses)
-214,462 GBP2024-12-31
-196,999 GBP2023-12-31
Equity
-59,374 GBP2024-12-31
-41,911 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,550 GBP2024-12-31
171,550 GBP2023-12-31
Plant and equipment
75,981 GBP2024-12-31
48,819 GBP2023-12-31
Vehicles
7,699 GBP2024-12-31
7,699 GBP2023-12-31
Furniture and fittings
145,507 GBP2024-12-31
143,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,737 GBP2024-12-31
371,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,550 GBP2024-12-31
171,550 GBP2023-12-31
Plant and equipment
39,965 GBP2024-12-31
29,147 GBP2023-12-31
Vehicles
7,699 GBP2024-12-31
7,699 GBP2023-12-31
Furniture and fittings
107,254 GBP2024-12-31
85,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,468 GBP2024-12-31
294,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,818 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
36,016 GBP2024-12-31
19,672 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
38,253 GBP2024-12-31
57,371 GBP2023-12-31
Other Debtors
Current
13,658 GBP2024-12-31
28,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,038 GBP2024-12-31
140,585 GBP2023-12-31
Other Creditors
Current
14,693 GBP2024-12-31
13,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Between one and five year
1,040,000 GBP2024-12-31
1,040,000 GBP2023-12-31
More than five year
2,970,000 GBP2024-12-31
3,230,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,270,000 GBP2024-12-31
4,530,000 GBP2023-12-31