96090 - Other Service Activities N.e.c.
Intangible Assets
1,039,000 GBP2024-12-31
1,058,500 GBP2023-12-31
Property, Plant & Equipment
1,223,930 GBP2024-12-31
514,968 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
2,272,930 GBP2024-12-31
1,583,468 GBP2023-12-31
Debtors
1,009,331 GBP2024-12-31
1,194,684 GBP2023-12-31
Cash at bank and in hand
132,299 GBP2024-12-31
23,333 GBP2023-12-31
Current Assets
1,600,413 GBP2024-12-31
1,772,921 GBP2023-12-31
Net Current Assets/Liabilities
-358,063 GBP2024-12-31
-2,037 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,867 GBP2024-12-31
1,581,431 GBP2023-12-31
Net Assets/Liabilities
1,016,350 GBP2024-12-31
860,713 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,016,250 GBP2024-12-31
860,613 GBP2023-12-31
Equity
1,016,350 GBP2024-12-31
860,713 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,439,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,444 GBP2024-12-31
380,944 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,039,000 GBP2024-12-31
1,058,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,074,046 GBP2024-12-31
1,236,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
850,116 GBP2024-12-31
721,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,223,930 GBP2024-12-31
514,968 GBP2023-12-31
Investments in group undertakings and participating interests
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,548 GBP2024-12-31
119,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
984,783 GBP2024-12-31
1,075,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,009,331 GBP2024-12-31
1,194,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,117 GBP2024-12-31
575,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,801 GBP2024-12-31
135,929 GBP2023-12-31
Other Creditors
Current
1,225,558 GBP2024-12-31
1,063,674 GBP2023-12-31
Creditors
Current
1,958,476 GBP2024-12-31
1,774,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
193,333 GBP2023-12-31
Other Creditors
Non-current
684,785 GBP2024-12-31
406,365 GBP2023-12-31
Creditors
Non-current
718,118 GBP2024-12-31
599,698 GBP2023-12-31