96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,031,108 GBP2024-12-31
1,511,740 GBP2023-12-31
Investment Property
1,093,373 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
1,170,984 GBP2024-12-31
1,170,984 GBP2023-12-31
Fixed Assets
3,295,465 GBP2024-12-31
2,682,724 GBP2023-12-31
Debtors
558,413 GBP2024-12-31
476,395 GBP2023-12-31
Cash at bank and in hand
438,563 GBP2024-12-31
1,216,760 GBP2023-12-31
Current Assets
1,105,684 GBP2024-12-31
1,798,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,521,535 GBP2024-12-31
Net Current Assets/Liabilities
-1,415,851 GBP2024-12-31
-512,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,879,614 GBP2024-12-31
2,169,759 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,479 GBP2024-12-31
Net Assets/Liabilities
1,656,265 GBP2024-12-31
1,873,732 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,656,165 GBP2024-12-31
1,873,632 GBP2023-12-31
Equity
1,656,265 GBP2024-12-31
1,873,732 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,567 GBP2023-12-31
Plant and equipment
213,879 GBP2024-12-31
213,879 GBP2023-12-31
Furniture and fittings
150,902 GBP2024-12-31
150,055 GBP2023-12-31
Computers
774,624 GBP2024-12-31
726,629 GBP2023-12-31
Motor vehicles
1,111,056 GBP2024-12-31
955,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,372,961 GBP2024-12-31
2,650,118 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-172,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-708,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
177,517 GBP2024-12-31
165,395 GBP2023-12-31
Furniture and fittings
122,444 GBP2024-12-31
112,958 GBP2023-12-31
Computers
499,063 GBP2024-12-31
467,396 GBP2023-12-31
Motor vehicles
542,829 GBP2024-12-31
392,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,853 GBP2024-12-31
1,138,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,486 GBP2024-01-01 ~ 2024-12-31
Computers
204,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
186,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-172,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,500 GBP2024-12-31
603,567 GBP2023-12-31
Plant and equipment
36,362 GBP2024-12-31
48,484 GBP2023-12-31
Furniture and fittings
28,458 GBP2024-12-31
37,097 GBP2023-12-31
Computers
275,561 GBP2024-12-31
259,233 GBP2023-12-31
Motor vehicles
568,227 GBP2024-12-31
563,359 GBP2023-12-31
Investment Property - Fair Value Model
1,093,373 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
1,170,984 GBP2024-12-31
1,170,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,363 GBP2024-12-31
411,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year
186,050 GBP2024-12-31
64,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
558,413 GBP2024-12-31
Amounts falling due within one year, Current
476,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,370 GBP2024-12-31
143,680 GBP2023-12-31
Amounts owed to group undertakings
Current
1,312,743 GBP2024-12-31
1,020,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,719 GBP2024-12-31
201,103 GBP2023-12-31
Other Creditors
Current
854,055 GBP2024-12-31
935,110 GBP2023-12-31
Creditors
Current
2,521,535 GBP2024-12-31
2,311,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2024-12-31
14,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,321 GBP2024-12-31
113,707 GBP2023-12-31
Creditors
Non-current
37,479 GBP2024-12-31
128,005 GBP2023-12-31