96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
1,879,829 GBP2024-12-31
1,699,306 GBP2023-12-31
Fixed Assets
1,929,829 GBP2024-12-31
1,749,306 GBP2023-12-31
Total Inventories
49,829 GBP2024-12-31
50,868 GBP2023-12-31
Debtors
130,257 GBP2024-12-31
168,116 GBP2023-12-31
Cash at bank and in hand
81,919 GBP2024-12-31
1 GBP2023-12-31
Current Assets
262,005 GBP2024-12-31
218,985 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,461,901 GBP2024-12-31
-1,079,586 GBP2023-12-31
Net Current Assets/Liabilities
-1,199,896 GBP2024-12-31
-860,601 GBP2023-12-31
Total Assets Less Current Liabilities
729,933 GBP2024-12-31
888,705 GBP2023-12-31
Creditors
Amounts falling due after one year
-440,967 GBP2024-12-31
-461,578 GBP2023-12-31
Net Assets/Liabilities
288,966 GBP2024-12-31
427,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
104 GBP2023-12-31
Revaluation reserve
434,243 GBP2024-12-31
661,943 GBP2023-12-31
Retained earnings (accumulated losses)
-145,377 GBP2024-12-31
-234,920 GBP2023-12-31
Equity
288,966 GBP2024-12-31
427,127 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,064,500 GBP2024-12-31
2,828,592 GBP2023-12-31
Property, Plant & Equipment - Disposals
-118,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-227,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,671 GBP2024-12-31
1,129,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-227,700 GBP2024-01-01 ~ 2024-12-31