96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
728,687 GBP2024-12-30
746,039 GBP2023-12-30
Debtors
58,394 GBP2024-12-30
119,679 GBP2023-12-30
Cash at bank and in hand
331,774 GBP2024-12-30
200,820 GBP2023-12-30
Current Assets
390,168 GBP2024-12-30
320,499 GBP2023-12-30
Net Current Assets/Liabilities
-100,174 GBP2024-12-30
-111,830 GBP2023-12-30
Total Assets Less Current Liabilities
628,513 GBP2024-12-30
634,209 GBP2023-12-30
Creditors
Non-current
-299,221 GBP2024-12-30
-347,354 GBP2023-12-30
Net Assets/Liabilities
329,292 GBP2024-12-30
286,855 GBP2023-12-30
Equity
Called up share capital
103 GBP2024-12-30
103 GBP2023-12-30
Revaluation reserve
38,046 GBP2024-12-30
38,447 GBP2023-12-30
Retained earnings (accumulated losses)
291,143 GBP2024-12-30
248,305 GBP2023-12-30
Equity
329,292 GBP2024-12-30
286,855 GBP2023-12-30
Average Number of Employees
532023-12-31 ~ 2024-12-30
522022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
808,198 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
130,746 GBP2023-12-30
Plant and equipment
103,914 GBP2024-12-30
99,325 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,042,858 GBP2024-12-30
1,038,269 GBP2023-12-30
Owned/Freehold, Land and buildings
808,198 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,066 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
109,917 GBP2023-12-30
Plant and equipment
88,325 GBP2024-12-30
77,247 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,171 GBP2024-12-30
292,230 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,781 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
11,078 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,941 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
695,050 GBP2024-12-30
Plant and equipment
15,589 GBP2024-12-30
22,078 GBP2023-12-30
Land and buildings, Owned/Freehold
703,132 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
34,761 GBP2024-12-30
89,073 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
11,426 GBP2024-12-30
11,426 GBP2023-12-30
Other Debtors
Current
583 GBP2024-12-30
7,556 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
58,394 GBP2024-12-30
119,679 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
48,133 GBP2024-12-30
46,641 GBP2023-12-30
Trade Creditors/Trade Payables
Current
261,997 GBP2024-12-30
274,926 GBP2023-12-30
Corporation Tax Payable
Current
121,701 GBP2024-12-30
54,522 GBP2023-12-30
Other Taxation & Social Security Payable
Current
14,082 GBP2024-12-30
11,571 GBP2023-12-30
Other Creditors
Current
44,429 GBP2024-12-30
44,669 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
299,221 GBP2024-12-30
347,354 GBP2023-12-30
Equity
Called up share capital
103 GBP2024-12-30
103 GBP2023-12-30