96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
663,733 GBP2024-12-31
683,741 GBP2023-12-31
Debtors
843,518 GBP2024-12-31
634,378 GBP2023-12-31
Cash at bank and in hand
26,829 GBP2024-12-31
30,619 GBP2023-12-31
Current Assets
870,347 GBP2024-12-31
664,997 GBP2023-12-31
Creditors
Current
487,812 GBP2024-12-31
498,133 GBP2023-12-31
Net Current Assets/Liabilities
382,535 GBP2024-12-31
166,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,046,268 GBP2024-12-31
850,605 GBP2023-12-31
Net Assets/Liabilities
1,026,035 GBP2024-12-31
840,958 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,026,033 GBP2024-12-31
840,956 GBP2023-12-31
Equity
1,026,035 GBP2024-12-31
840,958 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,310 GBP2024-12-31
851,917 GBP2023-12-31
Plant and equipment
196,414 GBP2024-12-31
192,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,060,724 GBP2024-12-31
1,044,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,113 GBP2024-12-31
234,549 GBP2023-12-31
Plant and equipment
140,878 GBP2024-12-31
126,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,991 GBP2024-12-31
360,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
608,197 GBP2024-12-31
617,368 GBP2023-12-31
Plant and equipment
55,536 GBP2024-12-31
66,373 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
842,312 GBP2024-12-31
634,378 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,206 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
843,518 GBP2024-12-31
Amounts falling due within one year, Current
634,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,375 GBP2024-12-31
525 GBP2023-12-31
Amounts owed to group undertakings
Current
149,373 GBP2024-12-31
153,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,299 GBP2024-12-31
156,563 GBP2023-12-31
Other Creditors
Current
211,765 GBP2024-12-31
187,989 GBP2023-12-31