96090 - Other Service Activities N.e.c.
Average Number of Employees
652024-01-01 ~ 2024-12-29
592022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-12-29
Property, Plant & Equipment
120,526 GBP2024-12-29
168,828 GBP2023-12-31
Total Inventories
10,627 GBP2024-12-29
10,737 GBP2023-12-31
Debtors
19,864 GBP2024-12-29
22,246 GBP2023-12-31
Cash at bank and in hand
1,218,235 GBP2024-12-29
1,067,672 GBP2023-12-31
Current Assets
1,248,726 GBP2024-12-29
1,100,655 GBP2023-12-31
Net Current Assets/Liabilities
826,802 GBP2024-12-29
668,582 GBP2023-12-31
Total Assets Less Current Liabilities
947,328 GBP2024-12-29
837,410 GBP2023-12-31
Net Assets/Liabilities
928,528 GBP2024-12-29
808,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
928,428 GBP2024-12-29
808,732 GBP2023-12-31
Equity
928,528 GBP2024-12-29
808,832 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
340,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
92,282 GBP2024-12-29
92,282 GBP2023-12-31
Furniture and fittings
192,167 GBP2024-12-29
194,334 GBP2023-12-31
Motor vehicles
115,020 GBP2024-12-29
115,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,469 GBP2024-12-29
401,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,613 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-5,613 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,587 GBP2024-12-29
39,359 GBP2023-12-31
Furniture and fittings
115,336 GBP2024-12-29
101,418 GBP2023-12-31
Motor vehicles
115,020 GBP2024-12-29
92,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,943 GBP2024-12-29
232,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,228 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
18,127 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
22,989 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,344 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,209 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,209 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
43,695 GBP2024-12-29
52,923 GBP2023-12-31
Furniture and fittings
76,831 GBP2024-12-29
92,916 GBP2023-12-31
Motor vehicles
22,989 GBP2023-12-31
Raw Materials
10,627 GBP2024-12-29
10,737 GBP2023-12-31
Trade Debtors/Trade Receivables
797 GBP2023-12-31
Other Debtors
19,864 GBP2024-12-29
21,449 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,779 GBP2024-12-29
57,888 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,034 GBP2024-12-29
38,358 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,372 GBP2024-12-29
182,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
174,739 GBP2024-12-29
153,127 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-29
30,000 GBP2023-12-31
Between one and five year
95,425 GBP2024-12-29
120,000 GBP2023-12-31
More than five year
5,342 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,425 GBP2024-12-29
155,342 GBP2023-12-31