96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
853,273 GBP2024-12-31
856,141 GBP2023-12-31
Fixed Assets
853,273 GBP2024-12-31
856,141 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
Current
109,640 GBP2024-12-31
80,632 GBP2023-12-31
Cash at bank and in hand
1,865 GBP2023-12-31
Current Assets
119,640 GBP2024-12-31
132,497 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-412,138 GBP2023-12-31
Net Current Assets/Liabilities
-253,359 GBP2024-12-31
-279,641 GBP2023-12-31
Total Assets Less Current Liabilities
599,914 GBP2024-12-31
576,500 GBP2023-12-31
Net Assets/Liabilities
200,083 GBP2024-12-31
155,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,983 GBP2024-12-31
155,563 GBP2023-12-31
Equity
200,083 GBP2024-12-31
155,663 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
839,137 GBP2024-12-31
839,137 GBP2023-12-31
Motor vehicles
48,131 GBP2024-12-31
48,131 GBP2023-12-31
Furniture and fittings
3,164 GBP2024-12-31
3,164 GBP2023-12-31
Office equipment
7,326 GBP2024-12-31
7,326 GBP2023-12-31
Other
36,663 GBP2024-12-31
36,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,825 GBP2023-12-31
Furniture and fittings
2,569 GBP2023-12-31
Office equipment
7,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,271 GBP2024-12-31
Furniture and fittings
2,888 GBP2024-12-31
Office equipment
7,326 GBP2024-12-31
Other
36,663 GBP2024-12-31
Property, Plant & Equipment
Buildings
839,137 GBP2024-12-31
839,137 GBP2023-12-31
Motor vehicles
13,860 GBP2024-12-31
16,306 GBP2023-12-31
Furniture and fittings
276 GBP2024-12-31
595 GBP2023-12-31
Office equipment
103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,421 GBP2024-12-31
934,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,148 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
102,981 GBP2024-12-31
74,582 GBP2023-12-31
Other Debtors
Current
6,659 GBP2024-12-31
6,050 GBP2023-12-31
Bank Overdrafts
-15,505 GBP2024-12-31
-11,368 GBP2023-12-31
Cash and Cash Equivalents
-15,505 GBP2024-12-31
-9,503 GBP2023-12-31
Bank Overdrafts
Current
15,505 GBP2024-12-31
11,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,604 GBP2024-12-31
29,767 GBP2023-12-31
Corporation Tax Payable
Current
15,294 GBP2024-12-31
10,314 GBP2023-12-31
Taxation/Social Security Payable
Current
54,222 GBP2024-12-31
31,667 GBP2023-12-31
Other Creditors
Current
260,544 GBP2024-12-31
327,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2024-12-31
1,843 GBP2023-12-31
Creditors
Current
372,999 GBP2024-12-31
412,138 GBP2023-12-31
Bank Borrowings
Non-current
399,576 GBP2024-12-31
420,298 GBP2023-12-31
Creditors
Non-current
399,576 GBP2024-12-31
420,298 GBP2023-12-31
Total Borrowings
399,576 GBP2024-12-31
420,298 GBP2023-12-31
Net Deferred Tax Liability/Asset
-255 GBP2024-12-31
-539 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-255 GBP2024-12-31
-539 GBP2023-12-31