96090 - Other Service Activities N.e.c.
Average Number of Employees
592022-12-26 ~ 2023-12-31
592021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2023-12-31
Property, Plant & Equipment
168,828 GBP2023-12-31
205,772 GBP2022-12-25
Total Inventories
10,737 GBP2023-12-31
7,667 GBP2022-12-25
Debtors
22,246 GBP2023-12-31
20,263 GBP2022-12-25
Cash at bank and in hand
1,067,672 GBP2023-12-31
903,820 GBP2022-12-25
Current Assets
1,100,655 GBP2023-12-31
931,750 GBP2022-12-25
Net Current Assets/Liabilities
668,582 GBP2023-12-31
624,051 GBP2022-12-25
Total Assets Less Current Liabilities
837,410 GBP2023-12-31
829,823 GBP2022-12-25
Net Assets/Liabilities
808,832 GBP2023-12-31
794,326 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-25
Retained earnings (accumulated losses)
808,732 GBP2023-12-31
794,226 GBP2022-12-25
Equity
808,832 GBP2023-12-31
794,326 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
340,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,282 GBP2023-12-31
92,282 GBP2022-12-25
Furniture and fittings
194,334 GBP2023-12-31
177,474 GBP2022-12-25
Motor vehicles
115,020 GBP2023-12-31
115,020 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
401,636 GBP2023-12-31
384,776 GBP2022-12-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,395 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,395 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,359 GBP2023-12-31
30,131 GBP2022-12-25
Furniture and fittings
101,418 GBP2023-12-31
85,597 GBP2022-12-25
Motor vehicles
92,031 GBP2023-12-31
63,276 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,808 GBP2023-12-31
179,004 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,228 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
16,918 GBP2022-12-26 ~ 2023-12-31
Motor vehicles
28,755 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,901 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,097 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,923 GBP2023-12-31
62,151 GBP2022-12-25
Furniture and fittings
92,916 GBP2023-12-31
91,877 GBP2022-12-25
Motor vehicles
22,989 GBP2023-12-31
51,744 GBP2022-12-25
Raw Materials
10,737 GBP2023-12-31
7,667 GBP2022-12-25
Trade Debtors/Trade Receivables
797 GBP2023-12-31
Other Debtors
21,449 GBP2023-12-31
20,263 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
57,888 GBP2023-12-31
49,078 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
38,358 GBP2023-12-31
73,494 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
182,700 GBP2023-12-31
113,848 GBP2022-12-25
Other Creditors
Amounts falling due within one year
153,127 GBP2023-12-31
71,279 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
1 shares2022-12-26 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-25
Between one and five year
120,000 GBP2023-12-31
120,000 GBP2022-12-25
More than five year
5,342 GBP2023-12-31
35,836 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,342 GBP2023-12-31
185,836 GBP2022-12-25